| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.71% | $70,613,707 | 586,785 | +505,184 | +619% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.19% | $9,200,513 | 81,601 | +68,865 | +541% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $1,372,941 | 12,736 | +12,736 | NEW | $107.80 | Q2 2025 | |
| 31 Mar 2025 | -0.39% | $0 | 0 | -188,000 | -100% | $149.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $20,223,160 | 188,000 | +188,000 | NEW | $107.57 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -201,833 | -100% | $149.93 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +1.2% | $23,235,015 | 201,833 | +201,833 | NEW | $115.12 | Q2 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -906 | -100% | $149.93 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $78,000 | 906 | 0 | $86.09 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.74% | $75,000 | 906 | -377,610 | -100% | $82.78 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -1.1% | $23,161,000 | 378,516 | -842,381 | -69% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.02% | $71,813,000 | 1,220,897 | +24,276 | +2% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.97% | $75,483,000 | 1,196,621 | -1,393,206 | -54% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.59% | $144,590,000 | 2,589,827 | -1,214,711 | -32% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.92% | $156,823,000 | 3,804,538 | +2,887,473 | +315% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.3% | $31,483,000 | 917,065 | +877,870 | +2240% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.24% | $1,753,000 | 39,195 | -609,729 | -94% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.08% | $24,640,000 | 648,924 | -199,891 | -24% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.48% | $59,230,000 | 848,815 | +848,815 | NEW | $69.78 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -922 | -100% | $149.93 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.03% | $71,000 | 922 | -30,600 | -97% | $77.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.25% | $2,547,000 | 31,522 | -259,700 | -89% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -1.2% | $19,858,000 | 291,222 | -1,096,977 | -79% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.21% | $118,025,000 | 1,388,199 | -154,865 | -10% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.88% | $127,658,000 | 1,543,064 | +518,592 | +51% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.1% | $76,436,000 | 1,024,472 | +676,200 | +194% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.55% | $29,129,000 | 348,272 | +262,500 | +306% | $83.64 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $6,303,000 | 40,000 | 0 | $157.58 * | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -1.4% | $7,032,000 | 85,772 | -431,050 | -83% | $81.98 | Q3 2017 | |
| 30 Sep 2017 | put | 2% | 0% | $3,279,000 | 40,000 | 0 | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.7% | $41,723,000 | 516,822 | +181,600 | +54% | $80.73 | Q2 2017 | |
| 30 Jun 2017 | put | 1.9% | 0% | $3,229,000 | 40,000 | 0 | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $27,492,000 | 335,222 | +335,222 | NEW | $82.01 | Q1 2017 | |
| 31 Mar 2017 | put | 1.6% | -0.41% | $3,280,000 | 40,000 | -10,000 | -20% | $82.00 | Q1 2017 |
| 31 Dec 2016 | put | 2.9% | 0% | $4,513,000 | 50,000 | 0 | $90.26 | Q4 2016 | |
| 30 Sep 2016 | put | 7.6% | +7.6% | $4,364,000 | 50,000 | +50,000 | NEW | $87.28 | Q3 2016 |
| 30 Jun 2016 | -2% | $0 | 0 | -3,951 | -100% | $149.93 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -0.31% | $330,000 | 3,951 | -628 | -14% | $83.52 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $357,000 | 4,579 | +4,579 | NEW | $77.96 | Q4 2015 |