| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $159,098,797 | 1,644,432 | -535,073 | -25% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $191,033,614 | 2,179,505 | +393,360 | +22% | $87.65 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -3,800 | -100% | $101.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $172,755,943 | 1,786,145 | +1,120,971 | +169% | $96.72 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $367,536 | 3,800 | +3,800 | NEW | $96.72 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $70,375,409 | 665,174 | +88,346 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $64,379,774 | 576,828 | +275,153 | +91% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $38,538,982 | 301,675 | +71,287 | +31% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $24,158,488 | 230,388 | +47,920 | +26% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,159,140 | 182,468 | +81,524 | +81% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,034,189 | 100,944 | +27,842 | +38% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,092,391 | 73,102 | -7,974 | -9.8% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,631,018 | 81,076 | -15,518 | -16% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,872,117 | 96,594 | -75,546 | -44% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,137,471 | 172,140 | +44,008 | +34% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,419,000 | 128,132 | -16,834 | -12% | $120.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,617,000 | 144,966 | +864 | +0.6% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $25,141,000 | 144,102 | -112,822 | -44% | $174.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $51,657,000 | 256,924 | -13,038 | -4.8% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $46,782,000 | 269,962 | +57,275 | +27% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $32,842,000 | 212,687 | -13,056 | -5.8% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $28,960,000 | 225,743 | -7,138 | -3.1% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $33,418,000 | 232,881 | +31,646 | +16% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,258,000 | 201,235 | -3,513 | -1.7% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,084,000 | 204,748 | -26,292 | -11% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,392,000 | 231,040 | -56,300 | -20% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,901,000 | 287,340 | +47,016 | +20% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,468,000 | 240,324 | -4,744 | -1.9% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,610,000 | 245,068 | +52,466 | +27% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,559,000 | 192,602 | +7,752 | +4.2% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,520,000 | 184,850 | -9,426 | -4.9% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,897,000 | 194,276 | +10,622 | +5.8% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,449,000 | 183,654 | +59,159 | +48% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,427,000 | 124,495 | -18,980 | -13% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,491,000 | 143,475 | +27,537 | +24% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,996,000 | 115,938 | +32,773 | +39% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,667,000 | 83,165 | +8,094 | +11% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,359,000 | 75,071 | +4,587 | +6.5% | $58.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,676,000 | 70,484 | +53,466 | +314% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $955,000 | 17,018 | -5,944 | -26% | $56.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,204,000 | 22,962 | -258 | -1.1% | $52.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,149,000 | 23,220 | -25,417 | -52% | $49.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,606,000 | 48,637 | +17,262 | +55% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,442,000 | 31,375 | +1,494 | +5% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,573,000 | 29,881 | -27,190 | -48% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,918,000 | 57,071 | -2,052 | -3.5% | $51.13 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -300 | -100% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,586,000 | 59,123 | 0 | $43.74 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $13,000 | 300 | 0 | $43.33 | Q4 2014 |