| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,232,834 | 344,670 | -71,961 | -17% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $36,584,367 | 416,631 | +83,783 | +25% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,744,130 | 332,848 | +45,073 | +16% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,748,759 | 287,775 | +13,090 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $28,248,605 | 274,685 | -80,970 | -23% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $35,291,646 | 355,655 | +13,574 | +4% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $35,405,383 | 342,081 | +67,961 | +25% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $30,134,011 | 274,120 | +66,921 | +32% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,028,626 | 207,199 | -63,711 | -24% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,504,836 | 270,910 | -8,777 | -3.1% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $32,826,863 | 279,687 | +11,756 | +4.4% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,981,478 | 267,931 | +16,600 | +6.6% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,720,620 | 251,331 | +33,027 | +15% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $16,539,000 | 218,304 | -66,466 | -23% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $28,646,000 | 284,770 | +16,906 | +6.3% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $34,862,000 | 267,864 | -40,260 | -13% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $36,719,000 | 308,124 | +69,884 | +29% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $30,324,000 | 238,240 | -1,410 | -0.59% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $32,436,000 | 239,650 | -57,785 | -19% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $41,135,000 | 297,435 | +21,235 | +7.7% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,026,000 | 276,200 | -26,452 | -8.7% | $144.92 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $27,571,000 | 302,652 | +56,707 | +23% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,566,000 | 245,945 | +5,908 | +2.5% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $20,575,000 | 240,037 | +2,711 | +1.1% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $37,395,000 | 237,326 | -8,005 | -3.3% | $157.57 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -34,100 | -100% | $67.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,891,000 | 245,331 | +3,781 | +1.6% | $146.30 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.01% | $4,989,000 | 34,100 | -19,900 | -37% | $146.30 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $40,639,000 | 241,550 | +21,984 | +10% | $168.24 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $9,085,000 | 54,000 | +54,000 | NEW | $168.24 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $31,308,000 | 219,566 | -10,463 | -4.5% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $23,551,000 | 230,029 | -7,349 | -3.1% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $23,790,000 | 237,378 | -30,498 | -11% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $22,440,000 | 267,876 | -77,547 | -22% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,260,000 | 345,423 | +2,644 | +0.77% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,887,000 | 342,779 | -104,771 | -23% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $42,423,000 | 447,550 | +85,878 | +24% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,599,000 | 361,672 | -42,858 | -11% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,595,000 | 404,530 | +12,873 | +3.3% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $28,367,000 | 391,657 | -91,467 | -19% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $39,535,000 | 483,124 | +88,809 | +23% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,282,000 | 394,315 | +68,630 | +21% | $69.19 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $24,137,000 | 325,685 | -5,981 | -1.8% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,023,000 | 331,666 | +57,657 | +21% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,301,000 | 274,009 | +218,233 | +391% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,441,000 | 55,776 | +40,876 | +274% | $61.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $875,000 | 14,900 | -3,331 | -18% | $58.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,001,000 | 18,231 | -1,297 | -6.6% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $934,000 | 19,528 | +6,592 | +51% | $47.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $624,000 | 12,936 | +6,441 | +99% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $270,000 | 6,495 | -6,007 | -48% | $41.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $598,000 | 12,502 | 0 | $47.83 | Q4 2013 |