| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.06% | $137,021,603 | 1,301,744 | +320,143 | +33% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $82,385,763 | 981,601 | +2,785 | +0.28% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $77,483,101 | 978,816 | +91,980 | +10% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $79,602,429 | 886,836 | +41,250 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $84,119,000 | 845,586 | -61,585 | -6.8% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $103,018,000 | 907,171 | +26,101 | +3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $109,076,000 | 881,070 | -28,864 | -3.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $120,066,000 | 909,934 | -2,696 | -0.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $99,495,000 | 912,630 | +10,740 | +1.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $92,850,000 | 901,890 | +17,377 | +2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.04% | $102,064,000 | 884,513 | -88,888 | -9.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $103,560,000 | 973,401 | -10,851 | -1.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $109,203,000 | 984,252 | +36,336 | +3.8% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $81,635,000 | 947,916 | +23,673 | +2.6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.06% | $84,263,000 | 924,243 | +159,780 | +21% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $62,724,000 | 764,463 | +159,657 | +26% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $46,352,000 | 604,806 | +56,816 | +10% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $41,160,000 | 547,990 | +84,692 | +18% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $36,031,000 | 463,298 | +41,270 | +9.8% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $32,534,000 | 422,028 | -74,362 | -15% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $40,605,000 | 496,390 | -24,857 | -4.8% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $43,237,000 | 521,247 | +73,303 | +16% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $34,640,000 | 447,944 | -24,708 | -5.2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.07% | $36,366,000 | 472,652 | +161,178 | +52% | $76.94 | Q1 2020 | |
| 31 Mar 2020 | call | -2.5% | $0 | 0 | -250,000 | -100% | $122.46 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $28,329,000 | 311,474 | -5,559 | -1.8% | $90.95 | Q4 2019 | |
| 31 Dec 2019 | call | 2.5% | +2.5% | $22,738,000 | 250,000 | +250,000 | NEW | $90.95 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.01% | $26,688,000 | 317,033 | +16,140 | +5.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $25,230,000 | 300,893 | -2,342 | -0.77% | $83.85 | Q2 2019 | |
| 30 Jun 2019 | call | -0.27% | $0 | 0 | -33,000 | -100% | $122.46 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $25,220,000 | 303,235 | +26,826 | +9.7% | $83.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0.27% | -2.1% | $2,745,000 | 33,000 | -267,000 | -89% | $83.18 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.35% | $21,120,000 | 276,409 | -863,774 | -76% | $76.41 | Q4 2018 | |
| 31 Dec 2018 | call | 3.2% | +3.2% | $22,923,000 | 300,000 | +300,000 | NEW | $76.41 | Q4 2018 |
| 30 Sep 2018 | 0.36% | +0.1% | $80,885,000 | 1,140,183 | +310,329 | +37% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $50,372,000 | 829,854 | -28,760 | -3.3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $46,769,000 | 858,614 | +33,618 | +4.1% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $46,423,000 | 824,996 | +89,843 | +12% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.02% | $47,072,000 | 735,153 | -52,034 | -6.6% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.15% | $50,451,000 | 787,187 | -503,186 | -39% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.24% | $81,990,000 | 1,290,373 | +1,087,497 | +536% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $11,943,000 | 202,876 | +32,352 | +19% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $10,642,000 | 170,524 | +9,812 | +6.1% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $9,259,000 | 160,712 | +15,205 | +10% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $7,699,000 | 145,507 | +16,115 | +12% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $6,834,000 | 129,392 | +1,220 | +0.95% | $52.82 | Q4 2015 | |
| 31 Dec 2015 | put | -1.9% | $0 | 0 | -8,100 | -100% | $122.46 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $6,330,000 | 128,172 | -83,774 | -40% | $49.39 | Q3 2015 | |
| 30 Sep 2015 | put | 1.9% | -0.05% | $400,000 | 8,100 | -200 | -2.4% | $49.38 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $12,066,000 | 211,946 | +35,052 | +20% | $56.93 | Q2 2015 | |
| 30 Jun 2015 | put | 1.9% | -0.12% | $473,000 | 8,300 | -500 | -5.7% | $56.99 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.03% | $10,168,000 | 176,894 | -142,319 | -45% | $57.48 | Q1 2015 | |
| 31 Mar 2015 | put | 2.2% | +2.2% | $506,000 | 8,800 | +8,800 | NEW | $57.50 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.03% | $18,128,000 | 319,213 | +126,387 | +66% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $11,431,000 | 192,826 | -78,690 | -29% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $15,707,000 | 271,516 | +74,268 | +38% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $11,198,000 | 197,248 | +57,720 | +41% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,983,000 | 139,528 | 0 | $50.05 | Q4 2013 |