| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $30,481,503 | 371,635 | -284,054 | -43% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $55,635,212 | 655,689 | +74,255 | +13% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $52,247,659 | 581,434 | -202,185 | -26% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $60,832,343 | 783,619 | +605,252 | +300% | $77.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $14,711,710 | 178,367 | -231,560 | -56% | $82.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $28,362,849 | 409,927 | +217,539 | +113% | $69.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $12,445,580 | 192,388 | -94,824 | -33% | $64.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $20,650,543 | 287,212 | -288,273 | -50% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $36,572,072 | 575,485 | +9,239 | +1.6% | $63.55 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $34,104,997 | 566,246 | -227,345 | -29% | $60.23 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $47,313,895 | 793,591 | +748,780 | +1671% | $59.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,579,000 | 44,811 | +44,811 | NEW | $57.55 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -13,130 | -100% | $82.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.04% | $644,000 | 13,130 | -708,930 | -98% | $49.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $39,006,000 | 722,060 | +106,527 | +17% | $54.02 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -120,000 | -100% | $82.30 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $37,061,000 | 615,533 | -380,168 | -38% | $60.21 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $7,225,000 | 120,000 | +120,000 | NEW | $60.21 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.02% | $60,678,000 | 995,701 | +222,142 | +29% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $45,872,000 | 773,559 | +428,630 | +124% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $21,375,000 | 344,929 | +77,816 | +29% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $16,275,000 | 267,113 | -464,350 | -63% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $42,037,000 | 731,463 | +396,072 | +118% | $57.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $17,011,000 | 335,391 | -78,474 | -19% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $22,754,000 | 413,865 | -228,523 | -36% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $29,768,000 | 642,388 | +642,388 | NEW | $46.34 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -313,752 | -100% | $82.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.01% | $18,591,000 | 313,752 | +60,043 | +24% | $59.25 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.09% | $14,233,000 | 253,709 | -832,733 | -77% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $56,767,000 | 1,086,442 | -189,372 | -15% | $52.25 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $58,943,000 | 1,275,814 | +560,833 | +78% | $46.20 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $43,685,000 | 714,981 | -122,763 | -15% | $61.10 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $52,376,000 | 837,744 | +441,285 | +111% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $29,699,000 | 396,459 | +396,459 | NEW | $74.91 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -51,970 | -100% | $82.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.05% | $3,173,000 | 51,970 | -537,664 | -91% | $61.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $31,711,000 | 589,634 | +248,113 | +73% | $53.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $17,226,000 | 341,521 | +10,847 | +3.3% | $50.44 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $16,322,000 | 330,674 | -171,690 | -34% | $49.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $22,913,000 | 502,364 | -100,744 | -17% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $29,016,000 | 603,108 | +561,569 | +1352% | $48.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,788,000 | 41,539 | +35,437 | +581% | $43.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $320,000 | 6,102 | -74,757 | -92% | $52.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,900,000 | 80,859 | +70,013 | +646% | $48.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $532,000 | 10,846 | -408,642 | -97% | $49.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $18,495,000 | 419,488 | -87,878 | -17% | $44.09 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $20,315,000 | 507,366 | -11,307 | -2.2% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $18,755,000 | 518,673 | -239,575 | -32% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.03% | $24,848,000 | 758,248 | -341,643 | -31% | $32.77 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.08% | $36,967,000 | 1,099,891 | +680,901 | +163% | $33.61 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $14,552,000 | 418,990 | 0 | $34.73 | Q4 2013 |