| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,612,905 | 447,582 | -51,887 | -10% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $47,664,330 | 499,469 | +40,483 | +8.8% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $46,284,124 | 458,986 | +24,251 | +5.6% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $45,555,788 | 434,735 | +9,306 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $54,084,841 | 425,429 | +7,402 | +1.8% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $58,666,008 | 418,027 | +178,189 | +74% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $30,238,856 | 239,838 | +44,451 | +23% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $29,061,930 | 195,387 | +40,327 | +26% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,586,043 | 155,060 | +2,429 | +1.6% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $22,769,409 | 152,631 | -4,469 | -2.8% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $27,253,635 | 157,100 | +177 | +0.11% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $28,431,388 | 156,923 | +4,410 | +2.9% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $27,176,304 | 152,513 | +940 | +0.62% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $25,739,000 | 151,573 | +10,765 | +7.6% | $169.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $24,517,000 | 140,808 | +6,810 | +5.1% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $27,220,000 | 133,998 | +18,206 | +16% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $25,490,000 | 115,792 | +3,341 | +3% | $220.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $21,703,000 | 112,451 | +3,336 | +3.1% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $20,916,000 | 109,115 | +9,088 | +9.1% | $191.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $16,425,000 | 100,027 | +14,029 | +16% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $13,657,000 | 85,998 | +7,084 | +9% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,863,000 | 78,914 | -2,711 | -3.3% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $10,970,000 | 81,625 | +7,715 | +10% | $134.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $9,395,000 | 73,910 | -92 | -0.12% | $127.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $12,463,000 | 74,002 | +2,159 | +3% | $168.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $11,748,000 | 71,843 | -219 | -0.3% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $12,418,000 | 72,062 | +6,192 | +9.4% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $10,777,000 | 65,870 | -3,713 | -5.3% | $163.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $9,867,000 | 69,583 | -11,033 | -14% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $11,421,000 | 80,616 | +5,198 | +6.9% | $141.67 | Q3 2018 | |
| 30 Sep 2018 | put | -3.3% | $0 | 0 | -13,700 | -100% | $86.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $10,861,000 | 75,418 | +2,443 | +3.3% | $144.01 | Q2 2018 | |
| 30 Jun 2018 | put | 3.3% | -0.41% | $1,973,000 | 13,700 | -1,700 | -11% | $144.01 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $9,882,000 | 72,975 | +11,752 | +19% | $135.42 | Q1 2018 | |
| 31 Mar 2018 | put | 3.9% | +0.92% | $2,085,000 | 15,400 | +3,600 | +31% | $135.39 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $8,940,000 | 61,223 | +5,626 | +10% | $146.02 | Q4 2017 | |
| 31 Dec 2017 | put | 3.4% | 0% | $1,723,000 | 11,800 | 0 | $146.02 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $7,346,000 | 55,597 | +1,203 | +2.2% | $132.13 | Q3 2017 | |
| 30 Sep 2017 | put | 3.9% | +3.9% | $1,559,000 | 11,800 | +11,800 | NEW | $132.12 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $6,518,000 | 54,394 | +51,750 | +1957% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $305,000 | 2,644 | +75 | +2.9% | $115.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $268,000 | 2,569 | -44 | -1.7% | $104.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $304,000 | 2,613 | -156 | -5.6% | $116.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.06% | $314,000 | 2,769 | -60,625 | -96% | $113.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,745,000 | 63,394 | +2,106 | +3.4% | $106.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $6,641,000 | 61,288 | +20,296 | +50% | $108.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $4,524,000 | 40,992 | -4,220 | -9.3% | $110.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $5,301,000 | 45,212 | -2,524 | -5.3% | $117.25 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $5,300,000 | 47,736 | +1,952 | +4.3% | $111.03 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $5,224,000 | 45,784 | +552 | +1.2% | $114.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $5,141,000 | 45,232 | -325 | -0.71% | $113.66 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $5,798,000 | 45,557 | -5,635 | -11% | $127.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $6,378,000 | 51,192 | -4,680 | -8.4% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $7,399,000 | 55,872 | 0 | $132.43 | Q4 2013 |