| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $65,887,199 | 597,996 | -241,666 | -29% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $70,069,794 | 839,662 | +436,735 | +108% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $45,695,951 | 402,927 | -209,473 | -34% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $61,858,524 | 612,400 | +202,167 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $43,402,651 | 410,233 | +12,973 | +3.3% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $48,636,542 | 397,260 | -136,066 | -26% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $63,855,122 | 533,326 | +61,573 | +13% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $44,967,496 | 471,753 | +45,180 | +11% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $33,477,449 | 426,573 | -241,932 | -36% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $55,352,214 | 668,505 | +132,427 | +25% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $41,251,202 | 536,078 | +211,522 | +65% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $22,622,000 | 324,556 | -127,908 | -28% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $29,116,000 | 452,464 | +180,298 | +66% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $16,540,000 | 272,166 | +54,971 | +25% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $13,214,000 | 217,195 | +191,783 | +755% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $1,834,000 | 25,412 | -185,563 | -88% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $12,536,000 | 210,975 | +148,491 | +238% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,997,000 | 62,484 | +17,785 | +40% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,711,000 | 44,699 | -41,821 | -48% | $60.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $5,215,000 | 86,520 | -81,328 | -48% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,700,000 | 167,848 | +153,505 | +1070% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $519,000 | 14,343 | -88,864 | -86% | $36.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,528,000 | 103,207 | +80,621 | +357% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $982,000 | 22,586 | -90,795 | -80% | $43.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $10,151,000 | 113,381 | -68,573 | -38% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $14,949,000 | 181,954 | +178,180 | +4721% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $298,000 | 3,774 | +3,774 | NEW | $78.96 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -742,246 | -100% | $110.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $49,998,000 | 742,246 | +742,246 | NEW | $67.36 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -19,524 | -100% | $110.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,502,000 | 19,524 | +19,524 | NEW | $76.93 | Q1 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -65,040 | -100% | $110.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $4,058,000 | 65,040 | -41,166 | -39% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.08% | $6,403,000 | 106,206 | -462,708 | -81% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $29,936,000 | 568,914 | +230,880 | +68% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $20,941,000 | 338,034 | +160,459 | +90% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.04% | $13,613,000 | 177,575 | -241,105 | -58% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $31,422,000 | 418,680 | +124,857 | +42% | $75.05 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -4,300 | -100% | $110.18 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -5,200 | -100% | $110.18 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $23,723,000 | 293,823 | +129,482 | +79% | $80.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.19% | $347,000 | 4,300 | -97,300 | -96% | $80.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $420,000 | 5,200 | +5,200 | NEW | $80.77 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.03% | $19,368,000 | 164,341 | +94,536 | +135% | $117.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.29% | +0.29% | $11,974,000 | 101,600 | +101,600 | NEW | $117.85 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $8,177,000 | 69,805 | +19,199 | +38% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $5,124,000 | 50,606 | +50,606 | NEW | $101.25 | Q1 2014 |