| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $11,084,925 | 92,113 | -2,587 | -2.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $10,677,454 | 94,700 | -7,271 | -7.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $10,992,489 | 101,971 | +6,084 | +6.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.07% | $11,403,858 | 95,887 | +21,664 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $7,984,130 | 74,223 | +6,872 | +10% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $7,894,943 | 67,351 | +5,888 | +9.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $7,075,614 | 61,463 | +2,056 | +3.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.24% | $6,905,490 | 59,407 | -65,498 | -52% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $12,488,043 | 124,905 | +8,911 | +7.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.07% | $13,638,606 | 115,994 | +15,274 | +15% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | -0.46% | $0 | 0 | -300 | -100% | $150.76 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.16% | $10,802,215 | 100,720 | +36,411 | +57% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.46% | +0.46% | $32,175 | 300 | +300 | NEW | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0.31% | -0% | $7,052,170 | 64,309 | -814 | -1.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.12% | $7,183,113 | 65,123 | +22,860 | +54% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.04% | $3,690,000 | 42,263 | +8,615 | +26% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.07% | $2,882,000 | 33,648 | +16,362 | +95% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,428,000 | 17,286 | -478 | -2.7% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $1,087,000 | 17,764 | +1,682 | +10% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $946,000 | 16,082 | -4,008 | -20% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $1,267,000 | 20,090 | +4,341 | +28% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $879,000 | 15,749 | -11,079 | -41% | $55.81 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $1,106,000 | 26,828 | -4,854 | -15% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,088,000 | 31,682 | -1,652 | -5% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $1,491,000 | 33,334 | -2,915 | -8% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $1,376,000 | 36,249 | +3,373 | +10% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $2,294,000 | 32,876 | +1,430 | +4.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $2,220,000 | 31,446 | +887 | +2.9% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.03% | $2,342,000 | 30,559 | +3,297 | +12% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $2,203,000 | 27,262 | +1,785 | +7% | $80.81 | Q1 2019 | |
| 31 Mar 2019 | put | -88% | $0 | 0 | -5,000 | -100% | $150.76 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $1,737,000 | 25,477 | -632 | -2.4% | $68.18 | Q4 2018 | |
| 31 Dec 2018 | put | 88% | 0% | $341,000 | 5,000 | 0 | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $2,220,000 | 26,109 | +1,646 | +6.7% | $85.03 | Q3 2018 | |
| 30 Sep 2018 | put | 100% | +100% | $425,000 | 5,000 | +5,000 | NEW | $85.00 | Q3 2018 |
| 30 Jun 2018 | 0.38% | +0.23% | $2,024,000 | 24,463 | +14,913 | +156% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $713,000 | 9,550 | +625 | +7% | $74.66 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $746,000 | 8,925 | +2,629 | +42% | $83.59 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $516,000 | 6,296 | +368 | +6.2% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $479,000 | 5,928 | +467 | +8.6% | $80.80 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $448,000 | 5,461 | -571 | -9.5% | $82.04 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $544,000 | 6,032 | -517 | -7.9% | $90.19 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $572,000 | 6,549 | +909 | +16% | $87.34 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.03% | $529,000 | 5,640 | -1,141 | -17% | $93.79 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.03% | $567,000 | 6,781 | -1,639 | -19% | $83.62 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $656,000 | 8,420 | +865 | +11% | $77.91 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $562,000 | 7,555 | +1,392 | +23% | $74.39 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.04% | $513,000 | 6,163 | +2,003 | +48% | $83.24 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $354,000 | 4,160 | -90 | -2.1% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $393,000 | 4,250 | +1,968 | +86% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $215,000 | 2,282 | +2,282 | NEW | $94.22 | Q3 2014 |