| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.11% | $164,893,957 | 1,006,310 | -434,411 | -30% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.14% | $192,581,197 | 1,440,721 | -472,469 | -25% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.23% | $237,962,572 | 1,913,190 | +796,745 | +71% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.07% | $142,056,462 | 1,116,445 | +197,822 | +22% | $127.24 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.23% | $132,226,657 | 918,623 | +594,189 | +183% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $48,282,200 | 324,434 | +9,387 | +3% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.09% | $39,714,847 | 315,047 | -226,380 | -42% | $126.06 | Q2 2024 | |
| 30 Jun 2024 | put | -0.11% | $0 | 0 | -40,000 | -100% | $132.63 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $99,579,254 | 541,427 | -55,468 | -9.3% | $183.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0.11% | +0.11% | $7,356,800 | 40,000 | +40,000 | NEW | $183.92 | Q1 2024 |
| 31 Dec 2023 | 0.32% | +0.32% | $107,321,721 | 596,895 | +596,895 | NEW | $179.80 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -41 | -100% | $132.63 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $5,800 | 41 | +41 | NEW | $141.46 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -84,178 | -100% | $132.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.14% | $14,252,177 | 84,178 | -222,926 | -73% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.16% | $57,462,000 | 307,104 | -195,237 | -39% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.26% | $81,580,000 | 502,341 | +346,459 | +222% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $29,320,000 | 155,882 | +43,191 | +38% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $29,845,000 | 112,691 | +36,278 | +47% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.44% | $22,083,000 | 76,413 | -321,994 | -81% | $289.00 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.06% | $79,530,000 | 398,407 | +56,840 | +17% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $66,404,000 | 341,567 | -39,838 | -10% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.29% | $73,089,000 | 381,405 | -285,814 | -43% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.2% | $98,441,000 | 667,219 | +239,625 | +56% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.35% | $52,855,000 | 427,594 | +416,867 | +3886% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.07% | $1,036,000 | 10,727 | -80,478 | -88% | $96.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.23% | $8,436,000 | 91,205 | -450,469 | -83% | $92.49 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.15% | $41,541,000 | 541,674 | +302,733 | +127% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.06% | $20,537,000 | 238,941 | +121,028 | +103% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $6,966,000 | 117,913 | +3,723 | +3.3% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.06% | $6,022,000 | 114,190 | -204,710 | -64% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $17,686,000 | 318,900 | +318,900 | NEW | $55.46 | Q3 2018 |