| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $7,232,382 | 69,064 | +45,084 | +188% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $2,113,118 | 23,980 | -6,130 | -20% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $2,432,888 | 30,110 | 0 | $80.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -1.1% | $1,987,260 | 30,110 | -1,507,924 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $115,321,789 | 1,538,034 | +30,971 | +2.1% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $150,239,110 | 1,507,063 | +40,946 | +2.8% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $155,994,849 | 1,466,117 | -44,434 | -2.9% | $106.40 | Q2 2024 | |
| 30 Jun 2024 | put | -0.09% | $0 | 0 | -6,267 | -100% | $111.90 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.13% | $232,851,437 | 1,510,551 | -80,515 | -5.1% | $154.15 | Q1 2024 | |
| 31 Mar 2024 | put | 0.09% | 0% | $966,015 | 6,267 | 0 | $154.14 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.05% | $232,693,403 | 1,591,066 | +29,905 | +1.9% | $146.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $916,508 | 6,267 | +6,267 | NEW | $146.24 | Q4 2023 |
| 30 Sep 2023 | 2.7% | -0.02% | $225,665,823 | 1,561,161 | -13,496 | -0.86% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.3% | $309,231,142 | 1,574,657 | +721,948 | +85% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.7% | $210,158,660 | 852,709 | +721,439 | +550% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $32,569,400 | 131,270 | +755 | +0.58% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $28,178,189 | 130,515 | +4,370 | +3.5% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.1% | $32,125,000 | 126,145 | +36,506 | +41% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $24,410,000 | 89,639 | -4,405 | -4.7% | $272.31 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.03% | $34,815,000 | 94,044 | +9,103 | +11% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.04% | $25,476,000 | 84,941 | +11,422 | +16% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $23,385,000 | 73,519 | -4,059 | -5.2% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $22,564,000 | 77,578 | -1,201 | -1.5% | $290.86 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.06% | $20,970,000 | 78,779 | +15,321 | +24% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.08% | $13,850,000 | 63,458 | +25,148 | +66% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $7,228,000 | 38,310 | +2,882 | +8.1% | $188.67 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.08% | $5,645,000 | 35,428 | +24,988 | +239% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $2,156,000 | 10,440 | 0 | $206.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $2,077,000 | 10,440 | -1,286 | -11% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $2,147,000 | 11,726 | +11,726 | NEW | $183.10 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -2,070 | -100% | $111.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $295,000 | 2,070 | +520 | +34% | $142.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $232,000 | 1,550 | -2,320 | -60% | $149.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $492,000 | 3,870 | -1,150 | -23% | $127.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $541,000 | 5,020 | -1,159 | -19% | $107.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $593,000 | 6,179 | +892 | +17% | $95.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $448,000 | 5,287 | -10,000 | -65% | $84.74 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.17% | $1,169,000 | 15,287 | -84,078 | -85% | $76.47 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.22% | $8,800,000 | 99,365 | +93,455 | +1581% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $538,000 | 5,910 | +5,910 | NEW | $91.03 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -7,990 | -100% | $111.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $645,000 | 7,990 | +7,990 | NEW | $80.73 | Q3 2015 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -33,600 | -100% | $111.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $2,531,000 | 33,600 | 0 | $75.33 | Q4 2013 |