| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $78,918,121 | 444,534 | -38,418 | -8% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $76,770,104 | 482,952 | -4,830 | -0.99% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.03% | $68,709,021 | 487,782 | +42,795 | +9.6% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.04% | $51,916,673 | 444,987 | -70,270 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $64,778,153 | 515,257 | -33,211 | -6.1% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $57,172,340 | 548,468 | -26,101 | -4.5% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.06% | $55,842,394 | 574,569 | -120,622 | -17% | $97.19 | Q2 2024 | |
| 30 Jun 2024 | call | -1.9% | $0 | 0 | -103,500 | -100% | $173.73 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $65,459,217 | 695,191 | -46,329 | -6.2% | $94.16 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | +1.9% | $9,651,375 | 103,500 | +103,500 | NEW | $93.25 | Q1 2024 |
| 31 Dec 2023 | 0.36% | -0% | $69,146,772 | 741,520 | -9,196 | -1.2% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $61,311,003 | 750,716 | -25,265 | -3.3% | $81.67 | Q3 2023 | |
| 30 Sep 2023 | put | -2.4% | $0 | 0 | -127,000 | -100% | $173.73 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $66,268,777 | 775,981 | +10,069 | +1.3% | $85.40 | Q2 2023 | |
| 30 Jun 2023 | put | 2.4% | +2.4% | $11,150,600 | 127,000 | +127,000 | NEW | $87.80 | Q2 2023 |
| 31 Mar 2023 | 0.34% | -0.04% | $67,247,074 | 765,912 | -79,800 | -9.4% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $71,902,434 | 845,712 | -78,636 | -8.5% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $73,033,000 | 924,348 | +39,585 | +4.5% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $67,295,000 | 884,763 | +6,973 | +0.79% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $76,719,000 | 877,790 | +89,340 | +11% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.05% | $77,394,000 | 788,450 | -117,183 | -13% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $88,127,000 | 905,633 | +35,078 | +4% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.04% | $79,821,000 | 870,555 | +83,278 | +11% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $61,140,000 | 787,277 | +28,772 | +3.8% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.07% | $51,980,000 | 758,505 | +165,130 | +28% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $28,690,000 | 593,375 | +18,247 | +3.2% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $27,779,000 | 575,128 | +45,576 | +8.6% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.21% | $18,005,000 | 529,552 | -794,488 | -60% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.06% | $67,685,000 | 1,324,040 | -222,688 | -14% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.04% | $65,999,000 | 1,546,728 | +170,246 | +12% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $60,304,000 | 1,376,482 | +10,245 | +0.75% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.08% | $57,655,000 | 1,366,237 | -295,429 | -18% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.07% | $65,885,000 | 1,661,666 | +250,468 | +18% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.04% | $65,719,000 | 1,411,198 | +140,127 | +11% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.07% | $60,249,000 | 1,271,071 | +221,443 | +21% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.06% | $56,638,000 | 1,049,628 | +150,847 | +17% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.02% | $47,159,000 | 898,781 | +37,975 | +4.4% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.06% | $41,465,000 | 860,806 | +155,828 | +22% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $31,414,000 | 704,978 | +43,260 | +6.5% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.05% | $28,348,000 | 661,718 | -146,477 | -18% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.17% | $34,146,000 | 808,195 | +514,283 | +175% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $9,423,000 | 293,912 | +49,846 | +20% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $6,341,000 | 244,066 | +12,398 | +5.4% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $5,794,000 | 231,668 | +1,586 | +0.69% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $7,319,000 | 230,082 | +68,114 | +42% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $5,102,000 | 161,968 | +11,378 | +7.6% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $5,841,000 | 150,590 | -7,815 | -4.9% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $5,653,000 | 158,405 | -20,634 | -12% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $6,947,000 | 179,039 | +30,319 | +20% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $5,141,000 | 148,720 | -101,194 | -40% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $8,080,000 | 249,914 | -18,631 | -6.9% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $8,371,000 | 268,545 | +24,702 | +10% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $7,647,000 | 243,843 | 0 | $31.36 | Q4 2013 |