| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -1.2% | $1,683,452 | 13,187 | -120,072 | -90% | $127.66 | Q4 2025 | |
| 31 Dec 2025 | call | -0.2% | $0 | 0 | -75,000 | -100% | $137.28 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.46% | $15,260,821 | 133,259 | +58,967 | +79% | $114.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | +0.2% | $8,589,000 | 75,000 | +75,000 | NEW | $114.52 | Q3 2025 |
| 30 Jun 2025 | 0.53% | -0.57% | $7,809,575 | 74,292 | -79,410 | -52% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.29% | $17,182,347 | 153,702 | -37,417 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $20,201,278 | 191,119 | +178,734 | +1443% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,563,978 | 12,385 | -442 | -3.4% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,440,600 | 12,827 | -435 | -3.3% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.79% | $1,726,978 | 13,262 | -117,611 | -90% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.87% | $17,445,371 | 130,873 | +114,517 | +700% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $1,835,307 | 16,356 | -1,278 | -7.2% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -4.1% | $2,162,457 | 17,634 | -668,494 | -97% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +1.6% | $85,608,190 | 686,128 | +257,265 | +60% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 3% | -1.2% | $48,345,726 | 428,863 | -172,592 | -29% | $112.73 | Q4 2022 | |
| 31 Dec 2022 | call | -1.9% | $0 | 0 | -947,500 | -100% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +1.2% | $61,108,000 | 601,455 | +178,984 | +42% | $101.60 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +1.9% | $96,266,000 | 947,500 | +947,500 | NEW | $101.60 | Q3 2022 |
| 30 Jun 2022 | 2.6% | +2.6% | $49,645,000 | 422,471 | +422,471 | NEW | $117.51 | Q2 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -3,396 | -100% | $137.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.18% | $338,000 | 3,396 | -26,478 | -89% | $99.53 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.06% | $3,006,000 | 29,874 | -5,216 | -15% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.2% | $3,275,000 | 35,090 | +24,905 | +245% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $819,000 | 10,185 | +10,185 | NEW | $80.41 | Q1 2020 | |
| 30 Sep 2019 | -3.4% | $0 | 0 | -368,888 | -100% | $137.28 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | +2.7% | $29,548,000 | 368,888 | +292,236 | +381% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $5,515,000 | 76,652 | +76,652 | NEW | $71.95 | Q1 2019 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -12,750 | -100% | $137.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0% | $823,000 | 12,750 | -419 | -3.2% | $64.55 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $836,000 | 13,169 | +4,908 | +59% | $63.48 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $484,000 | 8,261 | +8,261 | NEW | $58.59 | Q2 2017 | |
| 31 Mar 2017 | -0.9% | $0 | 0 | -113,259 | -100% | $137.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | +0.9% | $5,979,000 | 113,259 | +113,259 | NEW | $52.79 | Q4 2016 |