| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $27,875,467 | 206,149 | -20,762 | -9.1% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $31,345,485 | 226,911 | +22,687 | +11% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $23,308,086 | 204,224 | -147,471 | -42% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $37,135,475 | 351,695 | -283,444 | $105.59 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.34% | $0 | 0 | -160,000 | -100% | $143.07 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0% | $79,995,758 | 635,139 | -25,311 | -3.8% | $125.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.34% | +0.34% | $20,152,000 | 160,000 | +160,000 | NEW | $125.95 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.15% | $102,032,921 | 660,450 | -611,150 | -48% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $146,462,888 | 1,271,600 | +41,483 | +3.4% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.04% | $159,140,236 | 1,230,117 | +179,518 | +17% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.07% | $107,991,072 | 1,050,599 | +371,625 | +55% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $50,216,918 | 678,974 | +142,899 | +27% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $42,387,451 | 536,075 | +232,325 | +76% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $18,234,113 | 303,750 | +265,336 | +691% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,917,627 | 38,414 | +38,414 | NEW | $49.92 | Q4 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -86,096 | -100% | $143.07 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $3,402,000 | 86,096 | -1,734 | -2% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,606,000 | 87,830 | -47,447 | -35% | $41.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,954,000 | 135,277 | -6,214 | -4.4% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,122,000 | 141,491 | -29,760 | -17% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,639,000 | 171,251 | -33,363 | -16% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,759,000 | 204,614 | +35,278 | +21% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,264,000 | 169,336 | +3,806 | +2.3% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,159,000 | 165,530 | +85,904 | +108% | $43.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,823,000 | 79,626 | +79,626 | NEW | $48.01 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,819 | -100% | $143.07 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $323,000 | 10,819 | +10,819 | NEW | $29.85 | Q3 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -24,055 | -100% | $143.07 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $824,000 | 24,055 | -318 | -1.3% | $34.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $759,000 | 24,373 | +19,994 | +457% | $31.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $162,000 | 4,379 | +1,870 | +75% | $36.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $90,000 | 2,509 | 0 | $35.87 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $93,000 | 2,509 | 0 | $37.07 | Q4 2013 |