| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.26% | $160,627,250 | 1,841,000 | +1,539,700 | +511% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $22,826,488 | 301,300 | +182,100 | +153% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $9,507,392 | 119,200 | -138,300 | -54% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $20,728,750 | 257,500 | +178,600 | +200% | $80.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $7,546,785 | 78,900 | +15,000 | +23% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $6,450,705 | 63,900 | -52,000 | -45% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $10,440,272 | 115,900 | -45,700 | -28% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $17,575,616 | 161,600 | +161,600 | NEW | $108.76 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -6,200 | -100% | $104.61 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $660,548 | 6,200 | +6,200 | NEW | $106.54 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -156,500 | -100% | $104.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $12,253,950 | 156,500 | +140,300 | +866% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $1,365,660 | 16,200 | -180,700 | -92% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $15,815,000 | 196,900 | -111,500 | -36% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.19% | $28,166,000 | 308,400 | -721,600 | -70% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.1% | $122,972,000 | 1,030,000 | +322,200 | +46% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.17% | $82,841,000 | 707,800 | +595,500 | +530% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $11,745,000 | 112,300 | +112,300 | NEW | $104.59 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,700 | -100% | $104.61 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $298,000 | 2,700 | +2,700 | NEW | $110.37 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -15,700 | -100% | $104.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $1,436,000 | 15,700 | +15,700 | NEW | $91.46 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -388,745 | -100% | $104.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.02% | $35,524,000 | 388,745 | -67,600 | -15% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $36,571,000 | 456,345 | -158,300 | -26% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.06% | $44,076,000 | 614,645 | +313,000 | +104% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $18,424,000 | 301,645 | +133,600 | +80% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.08% | $12,292,000 | 168,045 | -448,500 | -73% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $45,150,000 | 616,545 | +594,200 | +2659% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.17% | $1,586,000 | 22,345 | -905,524 | -98% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.05% | $60,349,000 | 927,869 | -292,776 | -24% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $59,470,000 | 1,220,645 | -252,982 | -17% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $73,401,000 | 1,473,627 | +119,895 | +8.9% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.03% | $80,818,000 | 1,353,732 | -176,855 | -12% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.04% | $102,060,000 | 1,530,587 | +170,385 | +13% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.04% | $72,077,000 | 1,360,202 | +182,424 | +15% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.09% | $65,873,000 | 1,177,778 | +314,300 | +36% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.24% | $47,983,000 | 863,478 | +781,107 | +948% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $4,335,000 | 82,371 | +12,095 | +17% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $4,853,000 | 70,276 | +70,276 | NEW | $69.06 | Q3 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -110,816 | -100% | $104.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $6,627,000 | 110,816 | +106,920 | +2744% | $59.80 | Q3 2014 | |
| 30 Sep 2014 | put | -0.02% | $0 | 0 | -6,000 | -100% | $104.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $238,000 | 3,896 | -38,182 | -91% | $61.09 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | +0.02% | $366,000 | 6,000 | +6,000 | NEW | $61.00 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.03% | $2,449,000 | 42,078 | +42,078 | NEW | $58.20 | Q1 2014 |