| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.05% | $249,963,002 | 2,077,140 | +230,921 | +13% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.13% | $208,161,215 | 1,846,219 | +544,448 | +42% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.07% | $140,330,958 | 1,301,771 | +307,041 | +31% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.07% | $118,303,216 | 994,730 | +272,865 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $77,651,000 | 721,865 | +149,540 | +26% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $67,088,000 | 572,325 | +4,614 | +0.81% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.08% | $65,355,000 | 567,711 | -270,522 | -32% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $97,436,000 | 838,233 | -75,555 | -8.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.1% | $91,361,000 | 913,788 | +360,707 | +65% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $65,031,000 | 553,081 | -20,084 | -3.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $61,472,000 | 573,165 | -3,009 | -0.52% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $63,183,000 | 576,174 | -25,416 | -4.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $66,355,000 | 601,590 | -28,570 | -4.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $55,019,000 | 630,160 | +30,844 | +5.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.03% | $51,325,000 | 599,316 | -81,619 | -12% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $56,238,000 | 680,935 | +39,769 | +6.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $39,233,000 | 641,166 | +114,700 | +22% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $30,967,000 | 526,466 | -40,418 | -7.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $35,759,000 | 566,884 | +9,443 | +1.7% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.25% | $31,122,000 | 557,441 | -1,480,301 | -73% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.23% | $83,996,000 | 2,037,742 | +1,665,732 | +448% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $12,771,000 | 372,010 | +55,255 | +17% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $14,165,000 | 316,755 | -79,291 | -20% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | put | -1.8% | $0 | 0 | -500,000 | -100% | $150.76 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $15,038,000 | 396,046 | +199,820 | +102% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | put | 1.8% | +1.8% | $18,985,000 | 500,000 | +500,000 | NEW | $37.97 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $13,693,000 | 196,226 | -24,889 | -11% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $15,613,000 | 221,115 | -32,064 | -13% | $70.61 | Q3 2019 | |
| 30 Sep 2019 | call | -0.63% | $0 | 0 | -100,000 | -100% | $150.76 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $19,401,000 | 253,179 | +24,653 | +11% | $76.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.63% | -0.25% | $7,663,000 | 100,000 | -40,000 | -29% | $76.63 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.01% | $18,465,000 | 228,526 | +15,560 | +7.3% | $80.80 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $11,312,000 | 140,000 | +140,000 | NEW | $80.80 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.01% | $14,522,000 | 212,966 | -31,716 | -13% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.09% | $20,803,000 | 244,682 | -238,401 | -49% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.07% | $39,965,000 | 483,083 | -172,816 | -26% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.08% | $48,937,000 | 655,899 | -248,288 | -27% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.21% | $75,626,000 | 904,187 | +500,456 | +124% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $33,098,000 | 403,731 | -16,217 | -3.9% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.14% | $33,902,000 | 419,948 | -383,453 | -48% | $80.73 | Q2 2017 | |
| 30 Jun 2017 | call | -0.75% | $0 | 0 | -200,000 | -100% | $150.76 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.2% | $65,887,000 | 803,401 | +696,547 | +652% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.75% | +0.75% | $16,402,000 | 200,000 | +200,000 | NEW | $82.01 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.04% | $9,645,000 | 106,854 | -106,823 | -50% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $18,650,000 | 213,677 | +61,658 | +41% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $14,250,000 | 152,019 | +16,043 | +12% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $11,366,000 | 135,976 | +52,297 | +62% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $6,523,000 | 83,679 | -17,670 | -17% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $7,535,000 | 101,349 | -37,877 | -27% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $11,584,000 | 139,226 | +47,772 | +52% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $7,774,000 | 91,454 | -38,813 | -30% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $12,043,000 | 130,267 | +19,352 | +17% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $10,432,000 | 110,915 | +35,871 | +48% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $7,555,000 | 75,044 | -50,303 | -40% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $12,244,000 | 125,347 | +26,216 | +26% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $10,032,000 | 99,131 | 0 | $101.20 | Q4 2013 |