| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $141,963,139 | 2,111,290 | -2,496,647 | -54% | $67.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,519,624 | 22,600 | +22,600 | NEW | $67.24 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0% | $388,771,644 | 4,607,937 | -99,997 | -2.1% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $378,517,893 | 4,707,934 | -31,545 | -0.67% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $375,508,920 | 4,739,479 | +3,234,275 | +200% | $79.23 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $107,757,555 | 1,505,204 | +440,319 | +41% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $80,334,924 | 1,064,885 | +282,688 | +36% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $57,992,086 | 782,197 | -170,486 | -18% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $92,029,179 | 952,683 | +27,940 | +3% | $96.60 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -5,700 | -100% | $47.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $80,813,291 | 924,743 | +170,596 | +23% | $87.39 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.01% | $498,123 | 5,700 | -137,300 | -96% | $87.39 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $57,986,362 | 754,147 | -34,472 | -4.4% | $76.89 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0% | $10,995,270 | 143,000 | -7,000 | -4.7% | $76.89 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $70,187,091 | 788,619 | +322,422 | +69% | $89.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $13,350,000 | 150,000 | +150,000 | NEW | $89.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $32,097,664 | 466,197 | -58,575 | -11% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $40,554,381 | 524,772 | +344,165 | +191% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $12,579,000 | 180,607 | -90,115 | -33% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,354,000 | 270,722 | -31,278 | -10% | $60.41 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,116,000 | 302,000 | +149,646 | +98% | $66.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,665,000 | 25,000 | +25,000 | NEW | $66.60 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $12,040,000 | 152,354 | -208,113 | -58% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $31,022,000 | 360,467 | +116,621 | +48% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $20,195,000 | 243,846 | +201,138 | +471% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $35,102,000 | 42,708 | +23,094 | +118% | $821.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,128,000 | 19,614 | +4,364 | +29% | $924.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $12,939,000 | 15,250 | -39,109 | -72% | $848.46 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -6,800 | -100% | $47.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $38,631,000 | 54,359 | +1,869 | +3.6% | $710.66 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $4,833,000 | 6,800 | +6,800 | NEW | $710.74 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $30,823,000 | 52,490 | +11,348 | +28% | $587.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,615,000 | 41,142 | +15,251 | +59% | $598.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,359,000 | 25,891 | -1,662 | -6% | $593.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $15,266,000 | 27,553 | +23,378 | +560% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,947,000 | 4,175 | -1,118 | -21% | $466.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,786,000 | 5,293 | -105 | -1.9% | $337.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,272,000 | 5,398 | -9,878 | -65% | $420.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,303,000 | 15,276 | +3,690 | +32% | $412.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,202,000 | 11,586 | -11,131 | -49% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,746,000 | 22,717 | +5,217 | +30% | $296.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,695,000 | 17,500 | +2,315 | +15% | $268.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,003,000 | 15,185 | +3,054 | +25% | $263.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,513,000 | 12,131 | -234 | -1.9% | $207.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,330,000 | 12,365 | -844 | -6.4% | $188.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,860,000 | 13,209 | -7,965 | -38% | $216.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,630,000 | 21,174 | +36 | +0.17% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,978,000 | 21,138 | -2,149 | -9.2% | $188.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,813,000 | 23,287 | +3,151 | +16% | $206.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,484,000 | 20,136 | +2,598 | +15% | $173.02 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -2,000 | -100% | $47.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,529,000 | 17,538 | +3,632 | +26% | $201.22 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $403,000 | 2,000 | +2,000 | NEW | $201.50 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,752,000 | 13,906 | +1,732 | +14% | $197.90 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $47.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,235,000 | 12,174 | 0 | $183.59 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $18,000 | 100 | 0 | $180.00 | Q4 2014 |