| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.01% | $55,522,050 | 172,311 | -459 | -0.27% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.01% | $54,496,841 | 172,770 | -296 | -0.17% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.07% | $50,173,564 | 173,066 | -2,459 | -1.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.11% | $43,056,283 | 175,525 | -4,267 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0% | $43,097,940 | 179,792 | -88 | -0.05% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.03% | $37,929,497 | 179,880 | -1,453 | -0.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.02% | $36,676,413 | 181,333 | -1,003 | -0.55% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.04% | $36,521,901 | 182,336 | -1,859 | -1% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | put | -5% | $0 | 0 | -7,500 | -100% | $318.28 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.01% | $31,331,570 | 184,195 | -599 | -0.32% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | put | 5% | +5% | $1,275,750 | 7,500 | +7,500 | NEW | $170.10 | Q4 2023 |
| 30 Sep 2023 | 3.3% | -0.08% | $26,798,826 | 184,794 | -4,274 | -2.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.07% | $27,498,050 | 189,068 | -4,113 | -2.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.02% | $25,173,416 | 193,181 | -1,102 | -0.57% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.02% | $26,053,350 | 194,283 | +1,268 | +0.66% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.21% | $20,170,000 | 193,015 | -14,494 | -7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.14% | $23,368,000 | 207,509 | -10,623 | -4.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.29% | $29,736,000 | 218,132 | -21,735 | -9.1% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.07% | $37,983,000 | 239,867 | -4,753 | -1.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.01% | $40,042,000 | 244,620 | -860 | -0.35% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.87% | $38,182,000 | 245,480 | -53,896 | -18% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.04% | $45,574,000 | 299,376 | -2,507 | -0.83% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.05% | $38,360,000 | 301,883 | -3,764 | -1.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.19% | $29,425,000 | 305,647 | +14,989 | +5.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.02% | $27,339,000 | 290,658 | +1,780 | +0.62% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.01% | $26,008,000 | 288,878 | -800 | -0.28% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.01% | $40,381,000 | 289,678 | -409 | -0.14% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.07% | $34,140,000 | 290,087 | -5,093 | -1.7% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.13% | $33,001,000 | 295,180 | +11,612 | +4.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -8.1% | $28,706,000 | 283,568 | -715,194 | -72% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $97,499,000 | 998,762 | -20,472 | -2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.39% | $115,010,000 | 1,019,234 | -202,262 | -17% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.11% | $127,280,000 | 1,221,496 | -58,665 | -4.6% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.17% | $140,779,000 | 1,280,161 | -85,342 | -6.2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.48% | $146,027,000 | 1,365,503 | -266,157 | -16% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.1% | $155,840,000 | 1,631,660 | +63,238 | +4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.04% | $143,354,000 | 1,568,422 | +26,918 | +1.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.41% | $135,406,000 | 1,541,504 | -263,389 | -15% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.55% | $155,744,000 | 1,804,893 | -371,141 | -17% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.05% | $144,902,000 | 2,176,034 | -46,349 | -2.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.01% | $138,098,000 | 2,222,383 | +7,524 | +0.34% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.13% | $131,164,000 | 2,214,859 | +117,151 | +5.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.09% | $138,511,000 | 2,097,708 | +79,573 | +3.9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.22% | $123,045,000 | 2,018,135 | +208,943 | +12% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.26% | $122,591,000 | 1,809,192 | -257,098 | -12% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -1.4% | $125,176,000 | 2,066,290 | -1,572,309 | -43% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.06% | $227,704,000 | 3,638,599 | +60,755 | +1.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +1.4% | $215,529,000 | 3,577,844 | +1,567,501 | +78% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.05% | $115,836,000 | 2,010,343 | +61,316 | +3.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $118,326,000 | 1,949,027 | +6,330 | +0.33% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $113,609,000 | 1,942,697 | 0 | $58.48 | Q4 2013 |