| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $82,274,159 | 788,671 | -105,777 | -12% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $95,768,547 | 894,448 | -241,251 | -21% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $117,158,709 | 1,135,699 | -751,351 | -40% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $174,684,218 | 1,887,050 | +182,895 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $159,304,409 | 1,704,155 | +1,399,610 | +460% | $93.48 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,000 | -100% | $135.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $29,802,773 | 304,545 | +33,618 | +12% | $97.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $195,720 | 2,000 | 0 | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $26,518,335 | 270,927 | +40,429 | +18% | $97.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $195,760 | 2,000 | +2,000 | NEW | $97.88 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $28,355,863 | 230,498 | +38,358 | +20% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,327,718 | 192,140 | +99,212 | +107% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,991,524 | 92,928 | +9,501 | +11% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,963,977 | 83,427 | -8,626 | -9.4% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,445,566 | 92,053 | +26,024 | +39% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,157,562 | 66,029 | -4,836 | -6.8% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,815,000 | 70,865 | -3,523 | -4.7% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,342,000 | 74,388 | -10,055 | -12% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,331,000 | 84,443 | +8,390 | +11% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,824,000 | 76,053 | +23,250 | +44% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,471,000 | 52,803 | -55,884 | -51% | $122.55 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -32,000 | -100% | $135.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,170,000 | 108,687 | -112 | -0.1% | $130.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $4,172,000 | 32,000 | -2,800 | -8% | $130.38 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $15,628,000 | 108,799 | +15,574 | +17% | $143.64 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $4,999,000 | 34,800 | +19,400 | +126% | $143.65 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $9,610,000 | 93,225 | -21,542 | -19% | $103.08 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,588,000 | 15,400 | +15,400 | NEW | $103.12 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $8,525,000 | 114,767 | -9,451 | -7.6% | $74.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,890,000 | 124,218 | -5,787 | -4.5% | $55.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,143,000 | 130,005 | -74,049 | -36% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,763,000 | 204,054 | +36,906 | +22% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,653,000 | 167,148 | -2,017 | -1.2% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $13,122,000 | 169,165 | -30,670 | -15% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,899,000 | 199,835 | -7,695 | -3.7% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,553,000 | 207,530 | -188 | -0.09% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,627,000 | 207,718 | +15,723 | +8.2% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,658,000 | 191,995 | +28,690 | +18% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,591,000 | 163,305 | +35,947 | +28% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,098,000 | 127,358 | +50,024 | +65% | $71.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,705,000 | 77,334 | +2,654 | +3.6% | $73.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,033,000 | 74,680 | -172 | -0.23% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,505,000 | 74,852 | +7,861 | +12% | $60.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,876,000 | 66,991 | +6,576 | +11% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,980,000 | 60,415 | -19,840 | -25% | $49.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,783,000 | 80,255 | +18,819 | +31% | $47.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,053,000 | 61,436 | +1,755 | +2.9% | $49.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,709,000 | 59,681 | -25,094 | -30% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,953,000 | 84,775 | +170 | +0.2% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,803,000 | 84,605 | -18,148 | -18% | $56.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,895,000 | 102,753 | +2,312 | +2.3% | $47.64 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $135.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,539,000 | 100,441 | 0 | $45.19 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $23,000 | 500 | 0 | $46.00 | Q4 2014 |