| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $10,893,134 | 87,481 | +87,481 | NEW | $124.52 | Q4 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -201,331 | -100% | $130.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $18,937,173 | 201,331 | +117,705 | +141% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $8,385,179 | 83,626 | +83,626 | NEW | $100.27 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -161,147 | -100% | $130.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $14,195,439 | 161,147 | +161,147 | NEW | $88.09 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -65,079 | -100% | $130.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $3,736,185 | 65,079 | +65,079 | NEW | $57.41 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -82,225 | -100% | $130.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.01% | $6,326,000 | 82,225 | +19,753 | +32% | $76.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $5,106,000 | 62,472 | +62,472 | NEW | $81.73 | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -351,271 | -100% | $130.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.13% | $27,283,000 | 351,271 | +339,471 | +2877% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $886,000 | 11,800 | -45,100 | -79% | $75.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.15% | $4,001,000 | 56,900 | -426,343 | -88% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.1% | $27,216,000 | 483,243 | -328,329 | -40% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.1% | $29,436,000 | 811,572 | +487,572 | +150% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.11% | $12,043,000 | 324,000 | -422,032 | -57% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.18% | $26,111,000 | 746,032 | +595,727 | +396% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.14% | $8,830,000 | 150,305 | -430,995 | -74% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $31,437,000 | 581,300 | +32,595 | +5.9% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.14% | $29,762,000 | 548,705 | +425,227 | +344% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.08% | $6,437,000 | 123,478 | -252,222 | -67% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.28% | $17,741,000 | 375,700 | -1,016,115 | -73% | $47.22 | Q4 2018 | |
| 31 Dec 2018 | call | -0.18% | $0 | 0 | -200,000 | -100% | $130.18 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.19% | $71,331,000 | 1,391,815 | +681,686 | +96% | $51.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.09% | $10,250,000 | 200,000 | +100,000 | +100% | $51.25 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.01% | $32,105,000 | 710,129 | -44,436 | -5.9% | $45.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.08% | $4,521,000 | 100,000 | -100,000 | -50% | $45.21 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.02% | $31,405,000 | 754,565 | +95,486 | +14% | $41.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | 0% | $8,324,000 | 200,000 | 0 | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $23,391,000 | 659,079 | +106,463 | +19% | $35.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.15% | $7,098,000 | 200,000 | +200,000 | NEW | $35.49 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.05% | $19,861,000 | 552,616 | +219,111 | +66% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $13,910,000 | 333,505 | +305 | +0.09% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $13,571,000 | 333,200 | +90,300 | +37% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $10,644,000 | 242,900 | +242,900 | NEW | $43.82 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -26,800 | -100% | $130.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.06% | $760,000 | 26,800 | -230,300 | -90% | $28.36 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.04% | $7,772,000 | 257,100 | -143,000 | -36% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $11,547,000 | 400,100 | +400,100 | NEW | $28.86 | Q2 2015 |