| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $153,262,129 | 1,235,188 | -24,272 | -1.9% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $172,331,912 | 1,259,460 | +379,926 | +43% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $158,368,893 | 879,534 | +21,586 | +2.5% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $154,550,753 | 857,948 | +73,082 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $154,909,002 | 784,866 | -10,425 | -1.3% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $124,685,723 | 795,291 | -166,216 | -17% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $134,332,143 | 961,507 | -169,887 | -15% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $134,273,840 | 1,131,394 | +1,025,456 | +968% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,246,379 | 105,938 | -13,209 | -11% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,874,069 | 119,147 | -62,433 | -34% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $13,642,106 | 181,580 | +70,171 | +63% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,658,708 | 111,409 | -14,456 | -11% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $9,417,220 | 125,865 | -499,842 | -80% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $44,350,000 | 625,707 | +19,361 | +3.2% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $42,178,000 | 606,346 | -43,462 | -6.7% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $54,388,000 | 649,808 | +45,230 | +7.5% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $51,305,000 | 604,578 | +547,520 | +960% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,977,000 | 57,058 | +20,436 | +56% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,184,000 | 36,622 | -15,660 | -30% | $86.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,058,000 | 52,282 | +9,633 | +23% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,538,000 | 42,649 | -55,296 | -56% | $82.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,441,000 | 97,945 | +12,484 | +15% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,268,000 | 85,461 | -8,971 | -9.5% | $73.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,393,000 | 94,432 | -52,579 | -36% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,984,000 | 147,011 | -87,823 | -37% | $67.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,495,000 | 234,834 | +41,539 | +21% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,560,000 | 193,295 | +116,423 | +151% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,780,000 | 76,872 | +3,416 | +4.7% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,819,000 | 73,456 | -70,743 | -49% | $65.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,025,000 | 144,199 | -12,503 | -8% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,063,000 | 156,702 | +122,018 | +352% | $70.60 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -41,300 | -100% | $100.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,131,000 | 34,684 | -20,365 | -37% | $61.44 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $2,537,000 | 41,300 | +41,300 | NEW | $61.43 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,768,000 | 55,049 | +17,084 | +45% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,652,000 | 37,965 | -2,582 | -6.4% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,720,000 | 40,547 | +12,396 | +44% | $42.42 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -112,000 | -100% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,067,000 | 28,151 | -93 | -0.33% | $37.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,245,000 | 112,000 | +69,500 | +164% | $37.90 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | +0% | $987,000 | 28,244 | +145 | +0.52% | $34.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,485,000 | 42,500 | -133,000 | -76% | $34.94 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $970,000 | 28,099 | +2,027 | +7.8% | $34.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $6,060,000 | 175,500 | +175,500 | NEW | $34.53 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $813,000 | 26,072 | +3,499 | +16% | $31.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $729,000 | 22,573 | +140 | +0.62% | $32.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $720,000 | 22,433 | +18,506 | +471% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $99,000 | 3,927 | +2,168 | +123% | $25.21 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -7,400 | -100% | $100.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $50,000 | 1,759 | +1,759 | NEW | $28.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $209,000 | 7,400 | +7,400 | NEW | $28.24 | Q2 2015 |