| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $406,766 | 4,850 | -11,000 | -69% | $83.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $1,336,360 | 15,850 | -40,984 | -72% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $5,187,797 | 56,834 | -4,175 | -6.8% | $91.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $5,959,540 | 61,009 | +100 | $97.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.13% | $5,533,121 | 60,909 | -151,672 | -71% | $90.84 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $20,661,572 | 212,581 | -12,693 | -5.6% | $97.19 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.05% | $17,472,171 | 225,274 | -58,630 | -21% | $77.56 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $25,836,378 | 283,904 | +6,892 | +2.5% | $91.00 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $26,595,922 | 277,012 | -22,996 | -7.7% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $27,381,730 | 300,008 | -7,748 | -2.5% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.07% | $30,486,309 | 307,756 | -71,147 | -19% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $39,455,169 | 378,903 | -6,957 | -1.8% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.27% | $38,277,312 | 385,860 | -249,870 | -39% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $53,566,610 | 635,730 | -1,174 | -0.18% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.05% | $48,653,000 | 636,904 | -57,051 | -8.2% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.04% | $63,129,000 | 693,955 | +49,624 | +7.7% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.11% | $75,367,000 | 644,331 | +122,066 | +23% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.03% | $57,611,000 | 522,265 | +28,114 | +5.7% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $55,251,000 | 494,151 | -7,625 | -1.5% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $54,829,000 | 501,776 | +5,981 | +1.2% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $53,040,000 | 495,795 | +5,361 | +1.1% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.14% | $42,138,000 | 490,434 | +103,725 | +27% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.16% | $28,458,000 | 386,709 | +126,241 | +48% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $17,123,000 | 260,468 | -10,782 | -4% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.15% | $23,848,000 | 271,250 | +100,274 | +59% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.2% | $15,118,000 | 170,976 | -118,009 | -41% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.03% | $24,226,000 | 288,985 | +21,845 | +8.2% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.02% | $19,859,000 | 267,140 | -11,121 | -4% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $17,920,000 | 278,261 | -23,648 | -7.8% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $17,161,000 | 301,909 | -3,642 | -1.2% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $14,926,000 | 305,551 | -23,069 | -7% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $19,024,000 | 328,620 | -16,768 | -4.9% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.06% | $19,836,000 | 345,388 | -50,993 | -13% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $21,290,000 | 396,381 | +1,034 | +0.26% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.35% | $23,053,000 | 395,347 | -249,756 | -39% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.28% | $37,668,000 | 645,103 | -188,905 | -23% | $58.39 | Q1 2017 | |
| 31 Mar 2017 | put | -50% | $0 | 0 | -687,300 | -100% | $96.76 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.6% | $46,304,000 | 834,008 | -1,123,481 | -57% | $55.52 | Q4 2016 | |
| 31 Dec 2016 | put | 50% | -2.4% | $38,159,000 | 687,300 | -32,700 | -4.5% | $55.52 | Q4 2016 |
| 30 Sep 2016 | 2.8% | -0.27% | $105,978,000 | 1,957,489 | -187,683 | -8.7% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | put | 55% | +55% | $38,981,000 | 720,000 | +720,000 | NEW | $54.14 | Q3 2016 |
| 30 Jun 2016 | 3.3% | -0.29% | $122,532,000 | 2,145,172 | -188,086 | -8.1% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.02% | $139,296,000 | 2,333,258 | -14,497 | -0.62% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.16% | $140,936,000 | 2,347,755 | -97,712 | -4% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +4.2% | $139,000,000 | 2,445,467 | +2,445,467 | NEW | $56.84 | Q3 2015 | |
| 30 Jun 2015 | -3.5% | $0 | 0 | -1,388,236 | -100% | $96.76 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | +0.39% | $131,466,000 | 1,388,236 | +152,276 | +12% | $94.70 | Q1 2015 | |
| 31 Mar 2015 | put | -16% | $0 | 0 | -277,700 | -100% | $96.76 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.94% | $101,411,000 | 1,235,960 | +419,507 | +51% | $82.05 | Q4 2014 | |
| 31 Dec 2014 | put | 16% | +16% | $22,785,000 | 277,700 | +277,700 | NEW | $82.05 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +0.55% | $61,610,000 | 816,453 | +266,258 | +48% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.97% | $42,574,000 | 550,195 | +464,079 | +539% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.12% | $6,319,000 | 86,116 | -55,040 | -39% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $11,065,000 | 141,156 | 0 | $78.39 | Q4 2013 |