| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.01% | $37,903,741 | 132,893 | -501 | -0.38% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.24% | $41,034,662 | 133,394 | +10,559 | +8.6% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $32,037,825 | 122,835 | -615 | -0.5% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $28,800,885 | 123,450 | -873 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.02% | $31,979,605 | 124,323 | -1,030 | -0.82% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.07% | $31,392,152 | 125,353 | +3,074 | +2.5% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.04% | $30,408,349 | 122,279 | +1,715 | +1.4% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.05% | $32,904,335 | 120,564 | -2,043 | -1.7% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.21% | $27,833,044 | 122,607 | -8,375 | -6.4% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.09% | $26,461,021 | 130,982 | -3,848 | -2.9% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.01% | $30,396,119 | 134,830 | +377 | +0.28% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.04% | $23,066,784 | 134,453 | -2,018 | -1.5% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.14% | $23,897,474 | 136,471 | -6,159 | -4.3% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.09% | $22,494,000 | 142,630 | -3,870 | -2.6% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.01% | $20,818,000 | 146,500 | -297 | -0.2% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.2% | $26,967,000 | 146,797 | +9,120 | +6.6% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.22% | $28,579,000 | 137,677 | -9,330 | -6.3% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.03% | $24,868,000 | 147,007 | -1,415 | -0.95% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.01% | $25,836,000 | 148,422 | +249 | +0.17% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.08% | $25,004,000 | 148,173 | +3,389 | +2.3% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -1.4% | $21,473,000 | 144,784 | -66,066 | -31% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | 0% | $28,579,000 | 210,850 | 0 | $135.54 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | -0.01% | $24,427,000 | 210,850 | -735 | -0.35% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.06% | $22,866,000 | 211,585 | -2,770 | -1.3% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.11% | $30,865,000 | 214,355 | -4,156 | -1.9% | $143.99 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $22,000 | 19,000 | 0 | $1.16 * | Q4 2019 | ||
| 30 Sep 2019 | 6.7% | 0% | $33,048,000 | 218,511 | 0 | $151.24 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $63,000 | 16,000 | 0 | $3.94 * | Q3 2019 | ||
| 30 Jun 2019 | 6.2% | 0% | $30,004,000 | 218,511 | 0 | $137.31 | Q2 2019 | ||
| 31 Mar 2019 | 5.6% | -0.58% | $25,872,000 | 218,511 | -22,592 | -9.4% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.59% | $23,821,000 | 241,103 | -24,208 | -9.1% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | 0% | $29,503,000 | 265,311 | 0 | $111.20 | Q3 2018 | ||
| 30 Jun 2018 | 8% | 0% | $34,241,000 | 265,311 | 0 | $129.06 | Q2 2018 | ||
| 31 Mar 2018 | 7% | 0% | $30,291,000 | 265,311 | 0 | $114.17 | Q1 2018 | ||
| 31 Dec 2017 | 7.8% | -2.4% | $34,058,000 | 265,311 | -81,370 | -23% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 10% | 0% | $41,463,000 | 346,681 | 0 | $119.60 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $43,918,000 | 346,681 | 0 | $126.68 | Q2 2017 | ||
| 31 Mar 2017 | 12% | -0.04% | $41,768,000 | 346,681 | -1,049 | -0.3% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 13% | -2.6% | $43,518,000 | 347,730 | -68,350 | -16% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 15% | 0% | $47,321,000 | 416,080 | 0 | $113.73 | Q3 2016 | ||
| 30 Jun 2016 | 16% | -0.2% | $50,079,000 | 416,080 | -5,243 | -1.2% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 15% | 0% | $44,479,000 | 421,323 | 0 | $105.57 | Q1 2016 | ||
| 31 Dec 2015 | 14% | 0% | $40,013,000 | 421,323 | 0 | $94.97 | Q4 2015 | ||
| 30 Sep 2015 | 14% | 0% | $37,582,000 | 421,323 | 0 | $89.20 | Q3 2015 | ||
| 30 Jun 2015 | 13% | -0.17% | $35,362,000 | 421,323 | -5,650 | -1.3% | $83.93 | Q2 2015 | |
| 30 Jun 2015 | put | -66% | $0 | 0 | -17,000 | -100% | $319.78 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.01% | $35,994,000 | 426,973 | +300 | +0.07% | $84.30 | Q1 2015 | |
| 31 Mar 2015 | put | 66% | +66% | $1,432,000 | 17,000 | +17,000 | NEW | $84.24 | Q1 2015 |
| 31 Dec 2014 | 11% | -0.03% | $28,045,000 | 426,673 | -1,273 | -0.3% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.03% | $25,775,000 | 427,946 | -1,400 | -0.33% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 11% | 0% | $27,371,000 | 429,346 | 0 | $63.75 | Q2 2014 | ||
| 31 Mar 2014 | 12% | -0.18% | $28,530,000 | 429,346 | -6,605 | -1.5% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $25,904,000 | 435,951 | 0 | $59.42 | Q4 2013 |