| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $22,160,903 | 226,710 | -32,157 | -12% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $23,220,370 | 258,867 | +230,618 | +816% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,786,764 | 28,249 | +12,306 | +77% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,663,811 | 15,943 | -3,530 | $104.36 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.82% | $0 | 0 | -260,000 | -100% | $114.79 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $2,632,000 | 19,473 | -8,683 | -31% | $135.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0.82% | +0.82% | $35,147,000 | 260,000 | +260,000 | NEW | $135.18 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,388,000 | 28,156 | +722 | +2.6% | $155.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,061,000 | 27,434 | +873 | +3.3% | $148.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,707,000 | 26,561 | -9,927 | -27% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,197,000 | 36,488 | +6,453 | +21% | $142.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,321,000 | 30,035 | +2,390 | +8.6% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,646,000 | 27,645 | -1,167 | -4.1% | $131.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $4,772,000 | 28,812 | -10,474 | -27% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $5,855,000 | 39,286 | -1,543 | -3.8% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $6,059,000 | 40,829 | +1,638 | +4.2% | $148.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $5,535,000 | 39,191 | +26,418 | +207% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $2,711,000 | 12,773 | -11,111 | -47% | $212.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $5,528,000 | 23,884 | +121 | +0.51% | $231.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.11% | $5,436,000 | 23,763 | -132,989 | -85% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $37,893,000 | 156,752 | +4,307 | +2.8% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $30,195,000 | 152,445 | +67,119 | +79% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $15,063,000 | 85,326 | +4,033 | +5% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $12,797,000 | 81,293 | +13,609 | +20% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $8,117,000 | 67,684 | -14,404 | -18% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $7,632,000 | 82,088 | +26,814 | +49% | $92.97 | Q1 2020 | |
| 31 Mar 2020 | call | -7.1% | $0 | 0 | -500,000 | -100% | $114.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $7,087,000 | 55,274 | -14,171 | -20% | $128.22 | Q4 2019 | |
| 31 Dec 2019 | call | 7.1% | +7.1% | $64,105,000 | 500,000 | +500,000 | NEW | $128.21 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.02% | $7,424,000 | 69,445 | +38,911 | +127% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,645,000 | 30,534 | -6,200 | -17% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $2,948,000 | 36,734 | -18,109 | -33% | $80.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $3,625,000 | 54,843 | -2,524 | -4.4% | $66.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $5,060,000 | 57,367 | -3,856 | -6.3% | $88.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.26% | $4,660,000 | 61,223 | -750,099 | -92% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $56,330,000 | 811,322 | +805,547 | +13949% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $377,000 | 5,775 | -16,943 | -75% | $65.28 | Q4 2017 | |
| 31 Dec 2017 | call | -0.19% | $0 | 0 | -54,000 | -100% | $114.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,341,000 | 22,718 | -5,371 | -19% | $59.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | +0.19% | $3,187,000 | 54,000 | +54,000 | NEW | $59.02 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $1,469,000 | 28,089 | -3,706 | -12% | $52.30 | Q2 2017 | |
| 30 Jun 2017 | call | -0.09% | $0 | 0 | -34,500 | -100% | $114.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,755,000 | 31,795 | -7,792 | -20% | $55.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.09% | $1,904,000 | 34,500 | +34,500 | NEW | $55.19 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,859,000 | 39,587 | +22,860 | +137% | $72.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,149,000 | 16,727 | +7,306 | +78% | $68.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $658,000 | 9,421 | -5,082 | -35% | $69.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,193,000 | 14,503 | +536 | +3.8% | $82.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $1,014,000 | 13,967 | -37,078 | -73% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $4,015,000 | 51,045 | +1,711 | +3.5% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $4,027,000 | 49,334 | +49,334 | NEW | $81.63 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -144,119 | -100% | $114.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.01% | $10,940,000 | 144,119 | +45,119 | +46% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $6,205,000 | 99,000 | +82,020 | +483% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $984,000 | 16,980 | +476 | +2.9% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $999,000 | 16,504 | -2,375 | -13% | $60.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,194,000 | 18,879 | 0 | $63.24 | Q4 2013 |