| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $49,491,077 | 515,371 | +6,444 | +1.3% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $47,518,514 | 508,927 | +34,974 | +7.4% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $42,366,659 | 473,953 | +18,661 | +4.1% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $37,211,016 | 455,292 | +29,865 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $32,166,536 | 425,427 | +20,421 | +5% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $33,870,652 | 405,006 | -9,592 | -2.3% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $32,475,462 | 414,598 | +4,061 | +0.99% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $32,785,485 | 410,537 | +35,035 | +9.3% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $28,294,076 | 375,502 | -1,261 | -0.33% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $25,966,506 | 376,763 | +16,739 | +4.6% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $26,101,741 | 360,024 | +18,859 | +5.5% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $24,400,120 | 341,165 | +16,584 | +5.1% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $21,305,497 | 324,581 | -4,951 | -1.5% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.04% | $18,457,000 | 329,532 | -156,535 | -32% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | put | -100% | $0 | 0 | -4,000 | -100% | $104.15 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $30,375,000 | 486,067 | -4,848 | -0.99% | $62.49 | Q2 2022 | |
| 30 Jun 2022 | put | 100% | +100% | $250,000 | 4,000 | +4,000 | NEW | $62.50 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0% | $36,131,000 | 490,915 | -11,713 | -2.3% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | put | -42% | $0 | 0 | -12,000 | -100% | $104.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $39,547,000 | 502,628 | +9,957 | +2% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | put | 42% | 0% | $944,000 | 12,000 | 0 | $78.67 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $38,432,000 | 492,671 | +17,717 | +3.7% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | put | 45% | +45% | $936,000 | 12,000 | +12,000 | NEW | $78.00 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.04% | $37,464,000 | 474,954 | +181,015 | +62% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | put | -43% | $0 | 0 | -9,900 | -100% | $104.15 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $22,301,000 | 293,939 | -181,791 | -38% | $75.87 | Q1 2021 | |
| 31 Mar 2021 | put | 43% | -7.4% | $751,000 | 9,900 | -1,700 | -15% | $75.86 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0% | $34,709,000 | 475,730 | -11,762 | -2.4% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | put | 14% | +14% | $846,000 | 11,600 | +11,600 | NEW | $72.93 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0% | $31,028,000 | 487,492 | +17,988 | +3.8% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $28,579,000 | 469,504 | +39,632 | +9.2% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $22,981,000 | 429,872 | +6,089 | +1.4% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | put | -36% | $0 | 0 | -727,000 | -100% | $104.15 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $29,427,000 | 423,783 | +21,348 | +5.3% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | put | 36% | +36% | $50,483,000 | 727,000 | +727,000 | NEW | $69.44 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0% | $26,244,000 | 402,435 | +5,257 | +1.3% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $26,107,000 | 397,178 | -37,020 | -8.5% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.25% | $28,161,000 | 434,198 | -968,741 | -69% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.27% | $82,464,000 | 1,402,939 | +1,010,097 | +257% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $26,710,000 | 392,842 | -12,495 | -3.1% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.06% | $27,146,000 | 405,337 | -198,785 | -33% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.12% | $42,095,000 | 604,122 | -374,047 | -38% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $68,775,000 | 978,169 | -4,086 | -0.42% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.04% | $67,265,000 | 982,255 | +121,136 | +14% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.16% | $56,145,000 | 861,119 | +502,892 | +140% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | put | -40% | $0 | 0 | -332,000 | -100% | $104.15 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $22,315,000 | 358,227 | +76,783 | +27% | $62.29 | Q1 2017 | |
| 31 Mar 2017 | put | 40% | +40% | $20,680,000 | 332,000 | +332,000 | NEW | $62.29 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.01% | $16,247,000 | 281,444 | -24,777 | -8.1% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $18,106,000 | 306,221 | -70,586 | -19% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $21,034,000 | 376,807 | +1,911 | +0.51% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.24% | $21,430,000 | 374,896 | -568,125 | -60% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.39% | $55,375,000 | 943,021 | +870,819 | +1206% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $4,139,000 | 72,202 | +28,655 | +66% | $57.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $2,765,000 | 43,547 | +5,716 | +15% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $2,428,000 | 37,831 | -771 | -2% | $64.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $2,349,000 | 38,602 | +41 | +0.11% | $60.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $2,473,000 | 38,561 | -11,137 | -22% | $64.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.31% | $3,398,000 | 49,698 | -892,182 | -95% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.16% | $63,294,000 | 941,880 | +319,841 | +51% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $41,736,000 | 622,039 | 0 | $67.10 | Q4 2013 |