| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $19,884,871 | 228,142 | +29,656 | +15% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $17,738,755 | 198,486 | +88,648 | +81% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $9,693,238 | 109,838 | -28,679 | -21% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.08% | $12,609,181 | 138,517 | -108,762 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $21,594,858 | 247,279 | -43,370 | -15% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $28,512,666 | 290,649 | -3,905 | -1.3% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.2% | $27,034,152 | 294,554 | -186,422 | -39% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.35% | $45,509,915 | 480,976 | -323,067 | -40% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.11% | $75,403,196 | 804,043 | -225,206 | -22% | $93.78 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.08% | $91,284,071 | 1,029,249 | -152,366 | -13% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $200 | 20,000 | 0 | $0.01 * | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.67% | $121,635,442 | 1,181,615 | -1,077,678 | -48% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.93% | $240,320,949 | 2,259,293 | +1,351,330 | +149% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $90,396,766 | 907,963 | +17,297 | +1.9% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $91,249,000 | 890,666 | +14,953 | +1.7% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.03% | $100,593,000 | 875,713 | -36,667 | -4% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.12% | $120,507,000 | 912,380 | -126,898 | -12% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $154,011,000 | 1,039,278 | +87,222 | +9.2% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $137,401,000 | 952,056 | +6,705 | +0.71% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.69% | $136,461,000 | 945,351 | -544,465 | -37% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2021 | ||
| 31 Mar 2021 | 2% | -0.18% | $201,796,000 | 1,489,816 | -132,645 | -8.2% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,872,000 | 210,000 | 0 | $8.91 * | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -0.74% | $255,911,000 | 1,622,461 | -413,459 | -20% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $18,000 | 7,400 | 0 | $2.43 * | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | +0.78% | $332,384,000 | 2,035,920 | +332,856 | +20% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $8,000 | 29,400 | 0 | $0.27 * | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | +2.9% | $279,183,000 | 1,703,064 | +1,136,107 | +200% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +0.37% | $93,531,000 | 566,957 | +98,436 | +21% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.3% | $63,475,000 | 468,521 | +100,488 | +27% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.21% | $52,658,000 | 368,033 | +50,396 | +16% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.77% | $42,185,000 | 317,637 | +192,953 | +155% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1% | $15,765,000 | 124,684 | +118,974 | +2084% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -5.4% | $694,000 | 5,710 | -259,650 | -98% | $121.54 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.81% | $31,119,000 | 265,360 | -126,113 | -32% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.01% | $47,650,000 | 391,473 | -784 | -0.2% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +1.2% | $47,816,000 | 392,257 | +123,811 | +46% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.8% | $34,055,000 | 268,446 | +71,445 | +36% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.99% | $24,578,000 | 197,001 | +85,712 | +77% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.1% | $13,924,000 | 111,289 | +74,259 | +201% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.83% | $4,470,000 | 37,030 | +37,030 | NEW | $120.71 | Q1 2017 |