| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $21,963,310 | 96,448 | -8,783 | -8.3% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.06% | $25,986,851 | 105,231 | -12,579 | -11% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.06% | $31,438,767 | 117,810 | -12,753 | -9.8% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.21% | $36,950,591 | 130,563 | -29,825 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.09% | $38,430,471 | 160,388 | -16,582 | -9.4% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $44,907,868 | 176,970 | -2,352 | -1.3% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.06% | $37,246,877 | 179,322 | -13,297 | -6.9% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0% | $39,837,507 | 192,619 | -439 | -0.23% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.01% | $30,750,284 | 193,058 | -2,210 | -1.1% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.02% | $27,200,777 | 195,268 | -5,125 | -2.6% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $26,526,038 | 200,393 | -2,307 | -1.1% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $28,998,275 | 202,700 | -5,918 | -2.8% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.09% | $27,059,841 | 208,618 | -18,406 | -8.1% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.08% | $26,382,000 | 227,024 | -19,309 | -7.8% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.1% | $28,641,000 | 246,333 | -23,762 | -8.8% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.42% | $30,788,000 | 270,095 | -117,407 | -30% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $39,777,000 | 387,502 | +9,422 | +2.5% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $34,175,000 | 378,080 | +15,844 | +4.4% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $35,575,000 | 362,236 | +5,246 | +1.5% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $34,132,000 | 356,990 | +3,107 | +0.88% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.17% | $34,992,000 | 353,883 | -45,804 | -11% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $37,838,000 | 399,687 | -10,183 | -2.5% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.27% | $32,835,000 | 409,870 | +73,404 | +22% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.16% | $24,845,000 | 336,466 | +42,159 | +14% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.76% | $21,305,000 | 294,307 | +292,778 | +19148% | $72.39 | Q4 2019 | |
| 31 Dec 2019 | put | -1.3% | $0 | 0 | -176,000 | -100% | $208.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $118,000 | 1,529 | +1,529 | NEW | $77.17 | Q3 2019 | |
| 30 Sep 2019 | put | 1.3% | +1.3% | $13,596,000 | 176,000 | +176,000 | NEW | $77.25 | Q3 2019 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -7,323 | -100% | $208.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $446,000 | 7,323 | -554 | -7% | $60.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $444,000 | 7,877 | +754 | +11% | $56.37 | Q4 2017 | |
| 31 Dec 2017 | put | -0.81% | $0 | 0 | -136,000 | -100% | $208.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $345,000 | 7,123 | +665 | +10% | $48.43 | Q3 2017 | |
| 30 Sep 2017 | put | 0.81% | +0.14% | $6,585,000 | 136,000 | +24,000 | +21% | $48.42 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $285,000 | 6,458 | +5,704 | +756% | $44.13 | Q2 2017 | |
| 30 Jun 2017 | put | 0.98% | -0.7% | $4,938,000 | 112,000 | -80,000 | -42% | $44.09 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $30,000 | 754 | +754 | NEW | $39.79 | Q1 2017 | |
| 31 Mar 2017 | put | 1.4% | +0.81% | $7,522,000 | 192,000 | +111,000 | +137% | $39.18 | Q1 2017 |
| 31 Dec 2016 | put | 0.98% | +0.98% | $2,875,000 | 81,000 | +81,000 | NEW | $35.49 | Q4 2016 |