| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $34,285,605 | 289,330 | -165,929 | -36% | $118.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -40,100 | -100% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $57,039,400 | 455,259 | -174,233 | -28% | $125.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,024,129 | 40,100 | +40,100 | NEW | $125.29 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $65,627,688 | 629,492 | +255,124 | +68% | $104.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $37,307,643 | 374,368 | +95,452 | $99.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $27,774,455 | 278,916 | +139,876 | +101% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $17,270,158 | 139,040 | -6,075 | -4.2% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $18,525,381 | 145,115 | -301,480 | -68% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.04% | $41,336,833 | 446,595 | -478,349 | -52% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $76,946,091 | 924,944 | -182,129 | -16% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $81,879,119 | 1,107,073 | +657,952 | +146% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $36,383,292 | 449,121 | +384,166 | +591% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $7,105,000 | 64,955 | -255,865 | -80% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $23,895,000 | 320,820 | +317,152 | +8646% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $252,000 | 3,668 | -239,896 | -98% | $68.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.08% | $17,668,000 | 243,564 | -860,237 | -78% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.06% | $93,591,000 | 1,103,801 | +609,938 | +124% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $45,445,000 | 493,863 | -294,322 | -37% | $92.02 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $118.50 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.04% | $64,907,000 | 788,185 | -394,132 | -33% | $82.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,117,000 | 50,000 | +50,000 | NEW | $82.34 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.05% | $100,639,000 | 1,182,317 | +475,050 | +67% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $59,969,000 | 707,267 | +379,227 | +116% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $26,965,000 | 328,040 | -718 | -0.22% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $22,175,000 | 328,758 | -248,390 | -43% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $35,656,000 | 577,148 | +448,977 | +350% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $8,412,000 | 128,171 | -42,150 | -25% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $14,036,000 | 170,321 | -204,597 | -55% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $20,088,000 | 374,918 | +243,839 | +186% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,728,000 | 131,079 | +37,200 | +40% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $3,949,000 | 93,879 | -255,296 | -73% | $42.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $11,586,000 | 349,175 | +239,918 | +220% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,217,000 | 109,257 | -52,038 | -32% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,182,000 | 161,295 | -92,679 | -36% | $38.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $10,319,000 | 253,974 | +131,223 | +107% | $40.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $6,366,000 | 122,751 | -175,435 | -59% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $15,899,000 | 298,186 | +125,596 | +73% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $10,825,000 | 172,590 | +82,669 | +92% | $62.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.06% | $5,457,000 | 89,921 | -550,206 | -86% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $36,193,000 | 640,127 | +631,429 | +7259% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $462,000 | 8,698 | -198,683 | -96% | $53.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.04% | $8,044,000 | 207,381 | -420,773 | -67% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $22,871,000 | 628,154 | +628,154 | NEW | $36.41 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -532,605 | -100% | $118.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.01% | $16,782,000 | 532,605 | +157,338 | +42% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $12,770,000 | 375,267 | +343,727 | +1090% | $34.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,049,000 | 31,540 | +31,540 | NEW | $33.26 | Q1 2015 | |
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -72,200 | -100% | $118.50 | Q3 2014 | |
| 30 Jun 2014 | put | 0.05% | +0.05% | $1,642,000 | 72,200 | +72,200 | NEW | $22.74 | Q2 2014 |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -36,200 | -100% | $118.50 | Q1 2014 | |
| 31 Dec 2013 | call | 0.01% | 0% | $739,000 | 36,200 | 0 | $20.41 | Q4 2013 |