| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $161,843,586 | 610,938 | +22,351 | +3.8% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $139,495,119 | 588,587 | +31,686 | +5.7% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $151,861,334 | 556,901 | -40,976 | -6.9% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $160,446,272 | 597,877 | +597,877 | NEW | $268.36 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -20,522 | -100% | $185.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $6,180,816 | 20,522 | +20,522 | NEW | $301.18 | Q1 2024 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -64,743 | -100% | $185.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $10,253,000 | 64,743 | -36,746 | -36% | $158.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.63% | $13,901,000 | 101,489 | -2,029,843 | -95% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.03% | $338,946,000 | 2,131,332 | -87,297 | -3.9% | $159.03 | Q3 2018 | |
| 30 Sep 2018 | put | -6.8% | $0 | 0 | -28,500 | -100% | $185.43 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $302,621,000 | 2,218,629 | +29,234 | +1.3% | $136.40 | Q2 2018 | |
| 30 Jun 2018 | put | 6.8% | +6.8% | $3,887,000 | 28,500 | +28,500 | NEW | $136.39 | Q2 2018 |
| 31 Mar 2018 | 0.52% | +0.13% | $254,627,000 | 2,189,395 | +555,541 | +34% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $167,029,000 | 1,633,854 | +7,559 | +0.46% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $151,928,000 | 1,626,295 | +29,023 | +1.8% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.1% | $138,324,000 | 1,597,272 | -597,623 | -27% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $181,057,000 | 2,194,895 | +73,091 | +3.4% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.05% | $145,259,000 | 2,121,804 | +350,180 | +20% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.03% | $126,370,000 | 1,771,624 | +205,880 | +13% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $124,336,000 | 1,565,744 | +48,745 | +3.2% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $112,000,000 | 1,516,999 | +28,073 | +1.9% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $116,732,000 | 1,488,926 | +115,682 | +8.4% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $95,344,000 | 1,373,244 | +1,373,244 | NEW | $69.43 | Q3 2015 | |
| 30 Jun 2014 | -0.48% | $0 | 0 | -4,823,861 | -100% | $185.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | -0.05% | $275,394,000 | 4,823,861 | -517,876 | -9.7% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $294,810,000 | 5,341,737 | 0 | $55.19 | Q4 2013 |