| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $464,503,152 | 3,577,883 | +6,122 | +0.17% | $129.83 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $462,708,273 | 3,571,761 | -5,378 | -0.15% | $129.55 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.06% | $395,752,955 | 3,577,139 | +113,643 | +3.3% | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $330,024,167 | 3,463,496 | -29,914 | $95.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $338,436,566 | 3,493,410 | +50,317 | +1.5% | $96.88 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $310,360,284 | 3,443,093 | +23,511 | +0.69% | $90.14 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $286,336,775 | 3,419,582 | +11,020 | +0.32% | $83.73 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.08% | $332,655,360 | 3,408,562 | +129,608 | +4% | $97.59 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.06% | $324,246,178 | 3,278,954 | +98,140 | +3.1% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.04% | $268,258,742 | 3,180,814 | +64,839 | +2.1% | $84.34 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.1% | $281,313,862 | 3,115,975 | +164,821 | +5.6% | $90.28 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.11% | $262,585,381 | 2,951,154 | +170,769 | +6.1% | $88.98 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.11% | $251,449,893 | 2,780,385 | +158,646 | +6.1% | $90.44 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $229,769,000 | 2,621,739 | +47,536 | +1.8% | $87.64 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $247,512,000 | 2,574,203 | +5,254 | +0.2% | $96.15 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $303,059,000 | 2,568,949 | +86,527 | +3.5% | $117.97 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $267,081,000 | 2,482,422 | +36,261 | +1.5% | $107.59 | Q4 2021 | |
| 31 Dec 2021 | call | -10% | $0 | 0 | -200,000 | -100% | $140.12 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $243,956,000 | 2,446,161 | +44,451 | +1.9% | $99.73 | Q3 2021 | |
| 30 Sep 2021 | call | 10% | 0% | $19,947,000 | 200,000 | 0 | $99.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $246,035,000 | 2,401,710 | +65,319 | +2.8% | $102.44 | Q2 2021 | |
| 30 Jun 2021 | call | 7.4% | 0% | $20,488,000 | 200,000 | 0 | $102.44 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.1% | $208,089,000 | 2,336,391 | +138,640 | +6.3% | $89.06 | Q1 2021 | |
| 31 Mar 2021 | call | 5.6% | 0% | $17,813,000 | 200,000 | 0 | $89.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $167,095,000 | 2,197,751 | +47,879 | +2.2% | $76.03 | Q4 2020 | |
| 31 Dec 2020 | call | 5.3% | 0% | $15,193,000 | 200,000 | 0 | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $125,574,000 | 2,149,872 | +2,149,872 | NEW | $58.41 | Q3 2020 | |
| 30 Sep 2020 | call | 5.3% | +5.3% | $11,673,000 | 200,000 | +200,000 | NEW | $58.36 | Q3 2020 |
| 30 Jun 2020 | -1.7% | $0 | 0 | -2,389,381 | -100% | $140.12 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.13% | $120,253,000 | 2,389,381 | +178,676 | +8.1% | $50.33 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $171,103,000 | 2,210,705 | +30,665 | +1.4% | $77.40 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $160,514,000 | 2,180,040 | +17,545 | +0.81% | $73.63 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $162,968,000 | 2,162,495 | +35,289 | +1.7% | $75.36 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $158,920,000 | 2,127,206 | -33,863 | -1.6% | $74.71 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.09% | $141,095,000 | 2,161,069 | +97,879 | +4.7% | $65.29 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $170,212,000 | 2,063,190 | +20,379 | +1% | $82.50 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.04% | $151,243,000 | 2,042,811 | +35,785 | +1.8% | $74.04 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.14% | $151,378,000 | 2,007,026 | +136,867 | +7.3% | $75.42 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.06% | $149,642,000 | 1,870,159 | +58,272 | +3.2% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.5% | $137,021,000 | 1,811,887 | -459,311 | -20% | $75.62 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.95% | $166,780,000 | 2,271,198 | +758,940 | +50% | $73.43 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.12% | $112,960,000 | 1,512,258 | -92,791 | -5.8% | $74.70 | Q1 2017 | |
| 31 Mar 2017 | put | -0.65% | $0 | 0 | -45,800 | -100% | $140.12 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.37% | $115,427,000 | 1,605,049 | +298,684 | +23% | $71.91 | Q4 2016 | |
| 31 Dec 2016 | put | 0.65% | +0.65% | $3,371,000 | 45,800 | +45,800 | NEW | $73.60 | Q4 2016 |
| 30 Sep 2016 | 1.7% | +0.12% | $85,604,000 | 1,306,365 | +94,542 | +7.8% | $65.53 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.1% | $76,706,000 | 1,211,823 | -74,634 | -5.8% | $63.30 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.06% | $78,078,000 | 1,286,457 | -41,646 | -3.1% | $60.69 | Q1 2016 | |
| 31 Mar 2016 | call | -0.31% | $0 | 0 | -40,000 | -100% | $140.12 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.1% | $70,099,000 | 1,328,103 | +66,341 | +5.3% | $52.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.31% | +0.31% | $2,257,000 | 40,000 | +40,000 | NEW | $56.42 | Q4 2015 |
| 30 Sep 2015 | 1.9% | +0.02% | $68,781,000 | 1,261,762 | +11,156 | +0.89% | $54.51 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $74,237,000 | 1,250,606 | +3,396 | +0.27% | $59.36 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.14% | $74,664,000 | 1,247,210 | +90,747 | +7.8% | $59.86 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.83% | $81,795,000 | 1,156,463 | -450,300 | -28% | $70.73 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.08% | $118,088,000 | 1,606,763 | -52,554 | -3.2% | $73.49 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.23% | $121,979,000 | 1,659,317 | -142,225 | -7.9% | $73.51 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.12% | $120,544,000 | 1,801,542 | +81,823 | +4.8% | $66.91 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $114,596,000 | 1,719,719 | 0 | $66.64 | Q4 2013 |