| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $61,251,925 | 618,394 | +73,116 | +13% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $58,606,480 | 545,278 | +72,573 | +15% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $51,539,027 | 472,705 | -731,706 | -61% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $140,145,263 | 1,204,411 | +684,249 | +100% | $116.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $59,537,742 | 520,162 | +492,044 | +1750% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,254,659 | 28,118 | -15,512 | -36% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,544,501 | 43,630 | +1,768 | +4.2% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,449,094 | 41,862 | -26,751 | -39% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,042,061 | 68,613 | -35,366 | -34% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,915,160 | 103,979 | +68,790 | +195% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,049,127 | 35,189 | +16,645 | +90% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,666,549 | 18,544 | -274 | -1.5% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,698,513 | 18,818 | -9,221 | -33% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,297,000 | 28,039 | +17,777 | +173% | $81.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $845,000 | 10,262 | +6,274 | +157% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $276,000 | 3,988 | -81,674 | -95% | $69.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,657,000 | 85,662 | +70,032 | +448% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,721,000 | 15,630 | -3,370 | -18% | $110.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,061,000 | 19,000 | +8,532 | +82% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,106,000 | 10,468 | +2,067 | +25% | $105.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $848,000 | 8,401 | -19,928 | -70% | $100.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,436,000 | 28,329 | +14,527 | +105% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,209,000 | 13,802 | +393 | +2.9% | $87.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,113,000 | 13,409 | -72,334 | -84% | $83.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -22,900 | -100% | $110.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,354,000 | 85,743 | +40,635 | +90% | $109.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,498,000 | 22,900 | +11,900 | +108% | $109.08 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $4,774,000 | 45,108 | -2,430 | -5.1% | $105.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,164,000 | 11,000 | +11,000 | NEW | $105.82 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $4,942,000 | 47,538 | +2,018 | +4.4% | $103.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,980,000 | 45,520 | -13,045 | -22% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,220,000 | 58,565 | +23,423 | +67% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,445,000 | 35,142 | -6,308 | -15% | $98.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,566,000 | 41,450 | +347 | +0.84% | $86.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,114,000 | 41,103 | -1,151 | -2.7% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,348,000 | 42,254 | -69,322 | -62% | $79.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,848,000 | 111,576 | -5,581 | -4.8% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,097,000 | 117,157 | +46,638 | +66% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,172,000 | 70,519 | -3,594 | -4.8% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,958,000 | 74,113 | -139 | -0.19% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,730,000 | 74,252 | -36,041 | -33% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,121,000 | 110,293 | +38,433 | +53% | $82.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,942,000 | 71,860 | -84,638 | -54% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,655,000 | 156,498 | +84,023 | +116% | $61.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,283,000 | 72,475 | -5,121 | -6.6% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,185,000 | 77,596 | +18,090 | +30% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,787,000 | 59,506 | -13,280 | -18% | $46.84 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $110.41 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,900 | -100% | $110.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,049,000 | 72,786 | 0 | $41.89 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $80,000 | 1,900 | 0 | $42.11 | Q4 2014 |