| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.12% | $19,223,774 | 153,520 | -1,284,301 | -89% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.05% | $163,149,549 | 1,437,821 | -560,184 | -28% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.12% | $207,352,959 | 1,998,005 | +1,341,624 | +204% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.04% | $61,870,473 | 656,381 | -419,389 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $114,117,682 | 1,075,770 | -100,654 | -8.6% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $110,466,214 | 1,176,424 | +625,853 | +114% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.05% | $46,330,550 | 550,571 | -765,248 | -58% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.09% | $102,857,571 | 1,315,819 | -1,309,236 | -50% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.07% | $181,522,553 | 2,625,055 | +1,008,375 | +62% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $99,328,819 | 1,616,680 | -7,666 | -0.47% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $96,924,726 | 1,624,346 | -305,398 | -16% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.06% | $114,029,000 | 1,929,744 | -899,117 | -32% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $165,121,000 | 2,828,861 | +466,338 | +20% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $122,639,000 | 2,362,523 | -46,259 | -1.9% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.04% | $134,940,000 | 2,408,782 | -503,299 | -17% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $197,730,000 | 2,912,081 | +273,431 | +10% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $185,814,000 | 2,638,650 | +368,025 | +16% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.04% | $154,312,000 | 2,270,625 | +456,136 | +25% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.12% | $117,688,000 | 1,814,489 | +1,437,771 | +382% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $24,133,000 | 376,718 | +355,684 | +1691% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,061,000 | 21,034 | -604 | -2.8% | $50.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,094,000 | 21,638 | +10,575 | +96% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $525,000 | 11,063 | +4,003 | +57% | $47.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $291,000 | 7,060 | -21,558 | -75% | $41.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,736,000 | 28,618 | -10,904 | -28% | $60.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,267,000 | 39,522 | -64,944 | -62% | $57.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $6,170,000 | 104,466 | -392,109 | -79% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $26,199,000 | 496,575 | -111,010 | -18% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $25,166,000 | 607,585 | -410,609 | -40% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.06% | $52,193,000 | 1,018,194 | +889,095 | +689% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,745,000 | 129,099 | +49,441 | +62% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.09% | $4,718,000 | 79,658 | -1,103,297 | -93% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $70,457,000 | 1,182,955 | -44,685 | -3.6% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.09% | $65,630,000 | 1,227,640 | +997,591 | +434% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $10,578,000 | 230,049 | +230,049 | NEW | $45.98 | Q2 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -274,038 | -100% | $130.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $10,537,000 | 274,038 | +274,038 | NEW | $38.45 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -147,733 | -100% | $130.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.09% | $4,373,000 | 147,733 | -1,165,539 | -89% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $55,630,000 | 1,313,272 | +146,183 | +13% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.09% | $49,134,000 | 1,167,089 | +1,007,018 | +629% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $9,242,000 | 160,071 | +84,589 | +112% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.07% | $4,208,000 | 75,482 | -637,149 | -89% | $55.75 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -4,300 | -100% | $130.61 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -4,600 | -100% | $130.61 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $36,358,000 | 712,631 | -57,762 | -7.5% | $51.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $219,000 | 4,300 | +4,300 | NEW | $50.93 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $235,000 | 4,600 | +4,600 | NEW | $51.09 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.01% | $36,124,000 | 770,393 | +59,888 | +8.4% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $33,642,000 | 710,505 | +710,505 | NEW | $47.35 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -63,202 | -100% | $130.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,029,000 | 63,202 | 0 | $47.93 | Q4 2013 |