| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.09% | $75,766,780 | 719,806 | +209,606 | +41% | $105.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | +0.23% | $5,035,800 | 60,000 | +60,000 | NEW | $83.93 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0% | $42,821,086 | 510,200 | -13 | -0% | $83.93 | Q3 2025 | |
| 30 Sep 2025 | call | -0.18% | $0 | 0 | -41,000 | -100% | $122.46 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.05% | $40,388,461 | 510,213 | -158,002 | -24% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.18% | $3,680,160 | 41,000 | +41,000 | NEW | $89.76 | Q2 2025 |
| 31 Mar 2025 | 0.28% | -0.08% | $59,978,978 | 668,215 | -184,632 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.05% | $84,841,220 | 852,847 | -100,857 | -11% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $108,302,626 | 953,704 | +19,291 | +2.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $115,680,329 | 934,413 | -63,036 | -6.3% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | put | -1.5% | $0 | 0 | -70,000 | -100% | $122.46 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.04% | $131,613,396 | 997,449 | +56,176 | +6% | $131.95 | Q1 2024 | |
| 31 Mar 2024 | put | 1.5% | +1.5% | $7,631,400 | 70,000 | +70,000 | NEW | $109.02 | Q1 2024 |
| 31 Dec 2023 | 0.53% | -0.02% | $102,617,582 | 941,273 | -29,334 | -3% | $109.02 | Q4 2023 | |
| 31 Dec 2023 | call | -0.43% | $0 | 0 | -30,500 | -100% | $122.46 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.11% | $99,923,991 | 970,607 | +188,466 | +24% | $102.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.43% | +0.43% | $3,519,395 | 30,500 | +30,500 | NEW | $115.39 | Q3 2023 |
| 30 Jun 2023 | 0.46% | +0.04% | $90,251,250 | 782,141 | +68,896 | +9.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.03% | $75,882,136 | 713,245 | -60,622 | -7.8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $85,860,544 | 773,867 | -37,721 | -4.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.07% | $69,894,000 | 811,588 | +162,388 | +25% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $59,188,000 | 649,200 | +17,920 | +2.8% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.05% | $51,797,000 | 631,280 | -167,898 | -21% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $61,249,000 | 799,178 | -10,590 | -1.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $60,822,000 | 809,768 | +50,329 | +6.6% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.04% | $59,062,000 | 759,439 | +115,257 | +18% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $49,660,000 | 644,182 | +12,048 | +1.9% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $51,709,000 | 632,134 | -17,014 | -2.6% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $53,847,000 | 649,148 | -36,281 | -5.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.05% | $53,004,000 | 685,429 | -95,318 | -12% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.23% | $60,071,000 | 780,747 | -383,098 | -33% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $105,852,000 | 1,163,845 | -8,267 | -0.71% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.02% | $98,668,000 | 1,172,112 | +42,846 | +3.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.06% | $94,689,000 | 1,129,266 | +112,547 | +11% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.05% | $84,561,000 | 1,016,719 | +95,568 | +10% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.03% | $70,385,000 | 921,151 | +63,712 | +7.4% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $60,827,000 | 857,439 | -9,454 | -1.1% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $52,620,000 | 866,893 | -24,749 | -2.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $48,568,000 | 891,642 | -61,279 | -6.4% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.08% | $53,621,000 | 952,921 | -198,877 | -17% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.05% | $73,750,000 | 1,151,798 | -107,402 | -8.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $80,702,000 | 1,259,200 | +1,375 | +0.11% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $79,922,000 | 1,257,825 | -12,778 | -1% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $74,800,000 | 1,270,603 | -13,662 | -1.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $80,151,000 | 1,284,265 | -10,787 | -0.83% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.14% | $74,608,000 | 1,295,052 | -350,687 | -21% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $87,076,000 | 1,645,739 | +24,206 | +1.5% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.03% | $85,649,000 | 1,621,533 | -79,957 | -4.7% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.01% | $84,037,000 | 1,701,490 | +35,327 | +2.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.2% | $94,855,000 | 1,666,163 | +568,088 | +52% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $63,117,000 | 1,098,075 | -19,285 | -1.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0% | $63,455,000 | 1,117,360 | -7,633 | -0.68% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0% | $66,690,000 | 1,124,993 | -416 | -0.04% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $65,105,000 | 1,125,409 | +25,457 | +2.3% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $62,444,000 | 1,099,952 | -2,493 | -0.23% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $55,177,000 | 1,102,445 | 0 | $50.05 | Q4 2013 |