| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.58% | $75,357,708 | 642,929 | +186,400 | +41% | $117.21 | Q4 2025 | |
| 31 Dec 2025 | call | -5.1% | $0 | 0 | -100,000 | -100% | $126.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.85% | $56,495,464 | 456,529 | -281,900 | -38% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | call | 5.1% | +5.1% | $12,375,000 | 100,000 | +100,000 | NEW | $123.75 | Q3 2025 |
| 30 Jun 2025 | 2% | -2.1% | $87,134,622 | 738,429 | -773,200 | -51% | $118.00 | Q2 2025 | |
| 30 Jun 2025 | call | -2.5% | $0 | 0 | -75,000 | -100% | $126.71 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -1.3% | $184,373,389 | 1,511,629 | -515,971 | $121.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.5% | +2.5% | $9,147,750 | 75,000 | +75,000 | NEW | $121.97 | Q1 2025 |
| 31 Dec 2024 | 3.8% | +1.1% | $218,453,624 | 2,027,600 | +585,600 | +41% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $166,262,600 | 1,442,000 | +1,442,000 | NEW | $115.30 | Q3 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -85,000 | -100% | $126.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -2.4% | $7,502,100 | 85,000 | -1,048,027 | -92% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.68% | $101,677,843 | 1,133,027 | +305,100 | +37% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $79,870,118 | 827,927 | +827,927 | NEW | $96.47 | Q1 2023 | |
| 30 Jun 2022 | -0.98% | $0 | 0 | -602,727 | -100% | $126.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | +0.61% | $67,300,000 | 602,727 | +379,000 | +169% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $23,469,000 | 223,727 | +223,727 | NEW | $104.90 | Q4 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -925,000 | -100% | $126.71 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +1.3% | $81,918,000 | 925,000 | +925,000 | NEW | $88.56 | Q3 2020 | |
| 30 Sep 2019 | -0.28% | $0 | 0 | -297,599 | -100% | $126.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.01% | $26,260,000 | 297,599 | +8,344 | +2.9% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.68% | $26,033,000 | 289,255 | -631,488 | -69% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -3.2% | $79,460,000 | 920,743 | -2,649,573 | -74% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -2.8% | $285,697,000 | 3,570,316 | -2,611,584 | -42% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -1% | $488,865,000 | 6,181,900 | -928,700 | -13% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +9% | $550,858,000 | 7,110,600 | +6,426,400 | +939% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $57,548,000 | 684,200 | +28,400 | +4.3% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.43% | $55,035,000 | 655,800 | +228,900 | +54% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.25% | $35,685,000 | 426,900 | +125,000 | +41% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.73% | $24,759,000 | 301,900 | -344,210 | -53% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -1.8% | $50,151,000 | 646,110 | -748,232 | -54% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +2.2% | $111,603,000 | 1,394,342 | +994,342 | +249% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 1% | -3.3% | $34,316,000 | 400,000 | -1,261,600 | -76% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +4.9% | $134,058,000 | 1,661,600 | +1,456,500 | +710% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.25% | $14,642,000 | 205,100 | +45,800 | +29% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.59% | $11,460,000 | 159,300 | +100,000 | +169% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -1.7% | $4,188,000 | 59,300 | -383,200 | -87% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -1.7% | $33,975,000 | 442,500 | -323,200 | -42% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +5.8% | $63,967,000 | 765,700 | +765,700 | NEW | $83.54 | Q4 2014 | |
| 30 Jun 2014 | -4.9% | $0 | 0 | -439,000 | -100% | $126.71 | Q2 2014 | ||
| 31 Mar 2014 | 4.9% | +2.1% | $31,266,000 | 439,000 | +187,200 | +74% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $17,377,000 | 251,800 | 0 | $69.01 | Q4 2013 |