| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $15,661,378 | 127,370 | -548 | -0.43% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $17,729,683 | 127,918 | +3,560 | +2.9% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $15,085,884 | 124,358 | -5,430 | -4.2% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $15,462,886 | 129,788 | +1,916 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $14,930,301 | 127,872 | +22,585 | +21% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $14,705,000 | 105,287 | -44,456 | -30% | $139.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $20,692,000 | 149,743 | -11,773 | -7.3% | $138.18 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $25,006,000 | 161,516 | +8,102 | +5.3% | $154.82 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $21,235,000 | 153,414 | +24,943 | +19% | $138.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $18,533,000 | 128,471 | +4,003 | +3.2% | $144.26 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $21,064,000 | 124,468 | -14,025 | -10% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $23,187,000 | 138,493 | -6,344 | -4.4% | $167.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $25,127,000 | 144,837 | +9,369 | +6.9% | $173.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $20,222,000 | 135,468 | +8,305 | +6.5% | $149.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $16,916,000 | 127,163 | +483 | +0.38% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $15,973,000 | 126,680 | +789 | +0.63% | $126.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $17,657,000 | 125,891 | +1,978 | +1.6% | $140.26 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $15,016,000 | 123,913 | +4,590 | +3.8% | $121.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $15,096,000 | 119,323 | -5,378 | -4.3% | $126.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $14,420,000 | 124,701 | +1,462 | +1.2% | $115.64 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $12,381,000 | 123,239 | -4,106 | -3.2% | $100.46 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $12,133,000 | 127,345 | +12,472 | +11% | $95.28 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $9,978,000 | 114,873 | +40,563 | +55% | $86.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $5,011,000 | 74,310 | -7,938 | -9.7% | $67.43 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $8,734,000 | 82,248 | +10,900 | +15% | $106.19 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $7,103,000 | 71,348 | +3,246 | +4.8% | $99.55 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $7,051,000 | 68,102 | -3,223 | -4.5% | $103.54 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $7,988,000 | 71,325 | +3,256 | +4.8% | $111.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $6,539,000 | 68,069 | +2,190 | +3.3% | $96.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $6,547,000 | 65,879 | -765 | -1.1% | $99.38 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $6,116,000 | 66,644 | +881 | +1.3% | $91.77 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $5,911,000 | 65,763 | -30,638 | -32% | $89.88 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $9,158,000 | 96,401 | +9,662 | +11% | $95.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $8,289,000 | 86,739 | +2,677 | +3.2% | $95.56 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.05% | $7,797,000 | 84,062 | -64,809 | -44% | $92.75 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $13,731,000 | 148,871 | -4,106 | -2.7% | $92.23 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $64,000 | 32,600 | 0 | $1.96 * | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.01% | $14,661,000 | 152,977 | +5,780 | +3.9% | $95.84 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | -0% | $14,784,000 | 147,197 | -1,421 | -0.96% | $100.44 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $15,032,000 | 148,618 | -24,431 | -14% | $101.15 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $16,000 | 29,300 | 0 | $0.55 * | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0% | $17,195,000 | 173,049 | -859 | -0.49% | $99.36 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $44,250,000 | 29,500 | 0 | $1500.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.01% | $14,943,000 | 173,908 | +6,668 | +4% | $85.92 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $13,848,000 | 167,240 | +11,787 | +7.6% | $82.80 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $13,923,000 | 155,453 | +5,436 | +3.6% | $89.56 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $13,980,000 | 150,017 | -29,448 | -16% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $19,126,000 | 179,465 | -4,502 | -2.4% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $16,136,000 | 183,967 | +4,993 | +2.8% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $15,714,000 | 178,974 | +3,108 | +1.8% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $15,274,000 | 175,866 | +2,134 | +1.2% | $86.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $5,000 | 1,800 | 0 | $2.78 * | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $14,453,000 | 173,732 | 0 | $83.19 | Q4 2013 |