| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $23,075,069 | 202,821 | -17,684 | -8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $25,248,079 | 220,505 | +1,503 | +0.69% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $10,165 | 2,627 | 0 | $3.87 * | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.01% | $27,158,332 | 219,002 | -19,780 | -8.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $23,567,883 | 238,782 | -9,187 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $27,611,378 | 247,969 | -2,357 | -0.94% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $24,077,990 | 250,326 | -15,039 | -5.7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $26,348,118 | 265,365 | +12,801 | +5.1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $30,903,641 | 252,564 | -8,773 | -3.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $23,606,786 | 261,337 | +6,658 | +2.6% | $90.33 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $20,652,256 | 254,679 | +22,255 | +9.6% | $81.09 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $18,723 | 23,100 | 0 | $0.81 * | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.01% | $20,737,537 | 232,424 | -12,441 | -5.1% | $89.22 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $24,518,399 | 244,865 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,263,116,000 | 254,724 | 0 | $12810.40 * | Q4 2022 | |||
| 30 Sep 2022 | 0.29% | -0.1% | $25,263,000 | 267,816 | -87,792 | -25% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $33,570,000 | 355,608 | -5,920 | -1.6% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $49,588,000 | 361,528 | +20,250 | +5.9% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.07% | $52,861,000 | 341,278 | -57,660 | -14% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.13% | $67,490,000 | 398,938 | +116,542 | +41% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $49,636,000 | 282,396 | -8,560 | -2.9% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $53,686,000 | 290,956 | -1,589 | -0.54% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $45,000 | 100,000 | 0 | $0.45 * | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.01% | $53,003,000 | 292,545 | -5,144 | -1.7% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $47,000 | 1,000 | 0 | $47.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | +0.01% | $35,912,000 | 297,689 | +7,766 | +2.7% | $120.64 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.07% | $32,329,000 | 289,923 | +45,462 | +19% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.1% | $23,614,000 | 244,461 | +55,704 | +30% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $27,300,000 | 188,757 | -3,485 | -1.8% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.07% | $24,971,000 | 192,242 | +32,020 | +20% | $129.89 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $22,344,000 | 160,222 | +4,492 | +2.9% | $139.46 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.03% | $17,272,000 | 155,730 | +13,832 | +9.7% | $110.91 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $15,541,000 | 141,898 | -6,578 | -4.4% | $109.52 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.14% | $17,363,000 | 148,476 | +60,179 | +68% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $9,297,000 | 88,297 | -4,115 | -4.5% | $105.29 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $9,282,000 | 92,412 | +3,198 | +3.6% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.28% | $9,764,000 | 89,214 | -60,776 | -41% | $109.44 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $14,924,000 | 149,990 | -145 | -0.1% | $99.50 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $15,573,000 | 150,135 | +2,251 | +1.5% | $103.73 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $16,715,000 | 147,884 | -2,854 | -1.9% | $113.03 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $16,497,000 | 150,738 | +2,720 | +1.8% | $109.44 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.04% | $13,707,000 | 148,018 | -9,992 | -6.3% | $92.60 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.03% | $15,548,000 | 158,010 | +8,606 | +5.8% | $98.40 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.02% | $14,834,000 | 149,404 | -3,610 | -2.4% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.07% | $16,079,000 | 153,014 | +13,795 | +9.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.24% | $14,228,000 | 139,219 | +42,103 | +43% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.04% | $11,085,000 | 97,116 | +7,216 | +8% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.11% | $9,430,000 | 89,900 | +17,929 | +25% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.1% | $6,779,000 | 71,971 | +15,694 | +28% | $94.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $13,000 | 1,300 | 0 | $10.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | +0.12% | $5,010,000 | 56,277 | +18,399 | +49% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.06% | $3,248,000 | 37,878 | +7,729 | +26% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.08% | $2,414,000 | 30,149 | +9,542 | +46% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,574,000 | 20,607 | 0 | $76.38 | Q4 2013 |