| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,352,873 | 50,449 | -5,679 | -10% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,701,048 | 56,128 | -2,901 | -4.9% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,805,568 | 59,029 | +4,335 | +7.9% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,084,555 | 54,694 | -2,896 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,651,545 | 57,590 | -240 | -0.42% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,843,319 | 57,830 | -1,261 | -2.1% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,453,109 | 59,091 | +885 | +1.5% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,317,799 | 58,206 | -5,931 | -9.2% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,852,746 | 64,137 | -19,745 | -24% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,636,199 | 83,882 | +5,815 | +7.4% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,270,265 | 78,067 | -13,252 | -15% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,961,361 | 91,319 | -20,617 | -18% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,594,984 | 111,936 | -23,353 | -17% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,223,000 | 135,289 | -6,803 | -4.8% | $75.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $13,026,000 | 142,092 | +944 | +0.67% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $14,175,000 | 141,148 | -652 | -0.46% | $100.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $15,479,000 | 141,800 | -12,241 | -7.9% | $109.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $17,000 | 7 | 0 | $2428.57 * | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $18,745,000 | 154,041 | +17,977 | +13% | $121.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $10,000 | 7 | 0 | $1428.57 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $19,277,000 | 136,064 | -7,686 | -5.3% | $141.68 | Q2 2021 | |
| 30 Jun 2021 | put | -0.19% | $0 | 0 | -7 | -100% | $46.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $20,213,000 | 143,750 | -5,394 | -3.6% | $140.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.19% | 0% | $1,000 | 7 | 0 | $142.86 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $21,098,000 | 149,144 | -431 | -0.29% | $141.46 | Q4 2020 | |
| 31 Dec 2020 | put | 0.35% | 0% | $1,000 | 7 | 0 | $142.86 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $22,019,000 | 149,575 | -2,917 | -1.9% | $147.21 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $3,000 | 7 | 0 | $428.57 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $20,449,000 | 152,492 | -7,407 | -4.6% | $134.10 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $3,000 | 7 | 0 | $428.57 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0% | $19,450,000 | 159,899 | -13,163 | -7.6% | $121.64 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $13,000 | 7 | 0 | $1857.14 * | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.01% | $24,072,000 | 173,062 | -25,289 | -13% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $26,333,000 | 198,351 | -20,305 | -9.3% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $26,826,000 | 218,656 | -183 | -0.08% | $122.69 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $24,750,000 | 218,839 | -5,808 | -2.6% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $23,038,000 | 224,647 | +1,116 | +0.5% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $24,381,000 | 223,531 | -7,334 | -3.2% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $24,480,000 | 230,865 | -7,995 | -3.3% | $106.04 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $23,002,000 | 238,860 | -22,768 | -8.7% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $24,617,000 | 261,628 | +512 | +0.2% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $24,386,000 | 261,116 | +16,228 | +6.6% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $20,914,000 | 244,888 | +11,927 | +5.1% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $18,549,000 | 232,961 | +32,678 | +16% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $15,149,000 | 200,283 | +23,969 | +14% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $13,580,000 | 176,314 | -16,774 | -8.7% | $77.02 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $14,226,000 | 193,088 | +5,360 | +2.9% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $11,885,000 | 187,728 | +9,817 | +5.5% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $10,782,000 | 177,911 | -7,145 | -3.9% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $12,413,000 | 185,056 | +10,415 | +6% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $10,793,000 | 174,641 | -31,164 | -15% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $14,007,000 | 205,805 | -15,225 | -6.9% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $13,747,000 | 221,030 | -80,927 | -27% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $17,000,000 | 301,957 | +4,230 | +1.4% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $16,297,000 | 297,727 | +5,266 | +1.8% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $15,632,000 | 292,461 | -1,835 | -0.62% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $15,799,000 | 294,296 | 0 | $53.68 | Q4 2013 |