| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $10,372,220 | 86,191 | +8,400 | +11% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $8,770,957 | 77,791 | -8,907 | -10% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $9,345,992 | 86,698 | -253 | -0.29% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $10,341,050 | 86,951 | +407 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $9,309,562 | 86,544 | -4,641 | -5.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $10,688,698 | 91,185 | -1,604 | -1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.1% | $10,681,839 | 92,789 | -28,704 | -24% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.27% | $14,122,439 | 121,493 | +74,292 | +157% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.7% | $4,719,117 | 47,201 | -89,961 | -66% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.13% | $16,127,594 | 137,162 | +29,266 | +27% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.05% | $11,571,852 | 107,896 | -12,971 | -11% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $13,254,361 | 120,867 | -2,794 | -2.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.03% | $13,639,811 | 123,661 | +6,728 | +5.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.15% | $10,209,000 | 116,933 | -44,885 | -28% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.15% | $13,858,000 | 161,818 | +46,551 | +40% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $9,520,000 | 115,267 | -3,281 | -2.8% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $7,254,000 | 118,548 | +6,103 | +5.4% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $6,614,000 | 112,445 | -2,192 | -1.9% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $7,231,000 | 114,637 | +12,456 | +12% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $5,705,000 | 102,181 | -3,186 | -3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.03% | $4,343,000 | 105,367 | -18,330 | -15% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $4,247,000 | 123,697 | -3,422 | -2.7% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | -23% | $0 | 0 | -28,000 | -100% | $149.93 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.05% | $5,685,000 | 127,119 | +23,868 | +23% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 23% | 0% | $1,252,000 | 28,000 | 0 | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $3,920,000 | 103,251 | +3,092 | +3.1% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | call | 19% | +5.3% | $1,063,000 | 28,000 | +8,000 | +40% | $37.96 | Q1 2020 |
| 31 Dec 2019 | 0.31% | +0.03% | $6,989,000 | 100,159 | +8,472 | +9.2% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | call | 1.4% | +1.4% | $1,396,000 | 20,000 | +20,000 | NEW | $69.80 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0.03% | $6,474,000 | 91,687 | +10,220 | +13% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $6,243,000 | 81,467 | -75 | -0.09% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $6,589,000 | 81,542 | +4,242 | +5.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $5,271,000 | 77,300 | -863 | -1.1% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $6,645,000 | 78,163 | +689 | +0.89% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $6,409,000 | 77,474 | +476 | +0.62% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.02% | $5,745,000 | 76,998 | +3,687 | +5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $6,132,000 | 73,311 | -2,598 | -3.4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.07% | $6,223,000 | 75,909 | +10,496 | +16% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.06% | $5,281,000 | 65,413 | -7,883 | -11% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.02% | $6,011,000 | 73,296 | +1,981 | +2.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $6,437,000 | 71,315 | +3,419 | +5% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | put | -5.6% | $0 | 0 | -4,000 | -100% | $149.93 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.06% | $5,926,000 | 67,896 | -5,539 | -7.5% | $87.28 | Q3 2016 | |
| 30 Sep 2016 | put | 5.6% | 0% | $349,000 | 4,000 | 0 | $87.25 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.07% | $6,884,000 | 73,435 | +5,546 | +8.2% | $93.74 | Q2 2016 | |
| 30 Jun 2016 | put | 19% | +19% | $375,000 | 4,000 | +4,000 | NEW | $93.75 | Q2 2016 |
| 31 Mar 2016 | 0.78% | -0.03% | $5,675,000 | 67,889 | -2,310 | -3.3% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0% | $5,472,000 | 70,199 | +320 | +0.46% | $77.95 | Q4 2015 | |
| 31 Dec 2015 | put | -5.4% | $0 | 0 | -3,000 | -100% | $149.93 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.09% | $5,196,000 | 69,879 | +7,440 | +12% | $74.36 | Q3 2015 | |
| 30 Sep 2015 | put | 5.4% | +5.4% | $223,000 | 3,000 | +3,000 | NEW | $74.33 | Q3 2015 |
| 30 Jun 2015 | 0.72% | +0.03% | $5,195,000 | 62,439 | +2,753 | +4.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.02% | $5,073,000 | 59,686 | -1,623 | -2.6% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | 0% | $5,668,000 | 61,309 | 0 | $92.45 | Q4 2014 |