| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.17% | $58,504,874 | 453,491 | +392,281 | +641% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $7,100,972 | 61,210 | +2,514 | +4.3% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $6,241,733 | 58,696 | -18,450 | -24% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $6,906,881 | 77,146 | +1,072 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $7,466,663 | 76,074 | +23,788 | +45% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $4,625,742 | 52,286 | +1,200 | +2.3% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $3,780,364 | 51,086 | +3,499 | +7.4% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $3,679,427 | 47,587 | -761 | -1.6% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $3,745,036 | 48,348 | -27,338 | -36% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $5,067,935 | 75,686 | +1,924 | +2.6% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $5,397,903 | 73,762 | -9,692 | -12% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $6,316,633 | 83,454 | -1,512 | -1.8% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $6,590,813 | 84,966 | +11,444 | +16% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $4,471,000 | 73,522 | +38,210 | +108% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $2,177,000 | 35,312 | -15,826 | -31% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $4,455,000 | 51,138 | -9,870 | -16% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $5,674,000 | 61,008 | -660 | -1.1% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $5,225,000 | 61,668 | +7,150 | +13% | $84.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $4,486,000 | 54,518 | -82,750 | -60% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.29% | $11,532,000 | 137,268 | -512,378 | -79% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.29% | $47,281,000 | 649,646 | +503,008 | +343% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $8,700,000 | 146,638 | +8,700 | +6.3% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.06% | $8,766,000 | 137,938 | +101,600 | +280% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $1,936,000 | 36,338 | -26,760 | -42% | $53.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $4,991,000 | 63,098 | -9,120 | -13% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $4,275,000 | 72,218 | +23,469 | +48% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.17% | $2,733,000 | 48,749 | -370,636 | -88% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.2% | $27,600,000 | 419,385 | -302,730 | -42% | $65.81 | Q1 2019 | |
| 31 Mar 2019 | put | -0.29% | $0 | 0 | -100,000 | -100% | $132.03 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $45,544,000 | 722,115 | +20,600 | +2.9% | $63.07 | Q4 2018 | |
| 31 Dec 2018 | put | 0.29% | -0.29% | $6,307,000 | 100,000 | -100,000 | -50% | $63.07 | Q4 2018 |
| 30 Sep 2018 | 0.52% | +0.07% | $58,773,000 | 701,515 | +95,288 | +16% | $83.78 | Q3 2018 | |
| 30 Sep 2018 | put | 0.57% | +0.57% | $16,756,000 | 200,000 | +200,000 | NEW | $83.78 | Q3 2018 |
| 30 Jun 2018 | 0.5% | +0.09% | $56,434,000 | 606,227 | +109,298 | +22% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.15% | $49,559,000 | 496,929 | -165,400 | -25% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.48% | $64,650,000 | 662,329 | +620,380 | +1479% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $4,008,000 | 41,949 | +1,421 | +3.5% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.04% | $3,637,000 | 40,528 | -41,200 | -50% | $89.74 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $6,506,000 | 81,728 | +1,100 | +1.4% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $6,266,000 | 80,628 | -1,600 | -1.9% | $77.71 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $5,726,000 | 82,228 | +7,200 | +9.6% | $69.64 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -2.2% | $4,046,000 | 75,028 | -3,215,457 | -98% | $53.93 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.54% | $192,559,000 | 3,290,485 | -788,300 | -19% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0% | $270,668,000 | 4,078,785 | -4,200 | -0.1% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.02% | $274,417,000 | 4,082,985 | -34,300 | -0.83% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.83% | $317,031,000 | 4,117,285 | -1,395,710 | -25% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.11% | $405,371,000 | 5,512,995 | -203,934 | -3.6% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.01% | $448,779,000 | 5,716,929 | -14,700 | -0.26% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0% | $421,905,000 | 5,731,629 | -6,100 | -0.11% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0% | $385,920,000 | 5,737,729 | +4,122 | +0.07% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0% | $398,772,000 | 5,733,607 | -5,200 | -0.09% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $421,171,000 | 5,738,807 | 0 | $73.39 | Q4 2013 |