| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.15% | $7,109,937 | 89,591 | +17,784 | +25% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.08% | $5,413,541 | 71,807 | +10,352 | +17% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.2% | $4,239,158 | 61,455 | +24,306 | +65% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $2,516,873 | 37,149 | +4,846 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.09% | $1,450,097 | 32,303 | -16,105 | -33% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.14% | $3,043,882 | 48,408 | -18,698 | -28% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.1% | $3,963,282 | 67,106 | -13,353 | -17% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.02% | $6,417,400 | 80,459 | +1,740 | +2.2% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.07% | $6,215,616 | 78,719 | -6,434 | -7.6% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $5,945,361 | 85,153 | -2,083 | -2.4% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $6,030,640 | 87,236 | -1,144 | -1.3% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $6,567,492 | 88,380 | -1,731 | -1.9% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $8,397,486 | 90,111 | +1,096 | +1.2% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $8,489,000 | 89,015 | +1,513 | +1.7% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.1% | $8,108,000 | 87,502 | +5,947 | +7.3% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.1% | $8,254,000 | 81,555 | -6,917 | -7.8% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $9,127,000 | 88,472 | +2,952 | +3.5% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $7,257,000 | 85,520 | +8,000 | +10% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.13% | $6,468,000 | 77,520 | +10,255 | +15% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.12% | $5,060,000 | 67,265 | +10,322 | +18% | $75.22 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.07% | $3,889,000 | 56,943 | +6,192 | +12% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $2,964,000 | 50,751 | +1,084 | +2.2% | $58.40 | Q3 2020 | |
| 30 Sep 2020 | call | -9.9% | $0 | 0 | -200 | -100% | $75.70 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.06% | $3,227,000 | 49,667 | +4,293 | +9.5% | $64.97 | Q2 2020 | |
| 30 Jun 2020 | call | 9.9% | 0% | $13,000 | 200 | 0 | $65.00 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.06% | $2,692,000 | 45,374 | -3,191 | -6.6% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0.45% | 0% | $12,000 | 200 | 0 | $60.00 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.07% | $3,608,000 | 48,565 | +4,610 | +10% | $74.29 | Q4 2019 | |
| 31 Dec 2019 | call | 17% | 0% | $15,000 | 200 | 0 | $75.00 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.12% | $2,772,000 | 43,955 | +8,447 | +24% | $63.06 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | 0% | $13,000 | 200 | 0 | $65.00 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.67% | $1,935,000 | 35,508 | -55,207 | -61% | $54.49 | Q2 2019 | |
| 30 Jun 2019 | call | 5.9% | +5.9% | $11,000 | 200 | +200 | NEW | $55.00 | Q2 2019 |
| 31 Mar 2019 | 1.1% | -0.05% | $4,892,000 | 90,715 | -4,354 | -4.6% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.08% | $6,229,000 | 95,069 | -4,625 | -4.6% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.21% | $7,848,000 | 99,694 | +11,747 | +13% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $5,659,000 | 87,947 | +734 | +0.84% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $5,425,000 | 87,213 | -1,706 | -1.9% | $62.20 | Q1 2018 | |
| 31 Mar 2018 | call | -1.5% | $0 | 0 | -200 | -100% | $75.70 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $6,447,000 | 88,919 | -2,067 | -2.3% | $72.50 | Q4 2017 | |
| 31 Dec 2017 | call | 1.5% | +1.5% | $15,000 | 200 | +200 | NEW | $75.00 | Q4 2017 |
| 30 Sep 2017 | 1.9% | +0.03% | $7,399,000 | 90,986 | +1,678 | +1.9% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $7,186,000 | 89,308 | -1,106 | -1.2% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $7,098,000 | 90,414 | -150 | -0.17% | $78.51 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $7,146,000 | 90,564 | -656 | -0.72% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.04% | $8,118,000 | 91,220 | -1,422 | -1.5% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.02% | $8,870,000 | 92,642 | -620 | -0.66% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.03% | $9,674,000 | 93,262 | -864 | -0.92% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.03% | $9,203,000 | 94,126 | +784 | +0.84% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.05% | $9,006,000 | 93,342 | -1,480 | -1.6% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.1% | $9,945,000 | 94,822 | -2,971 | -3% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.52% | $10,093,000 | 97,793 | -15,163 | -13% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.04% | $10,879,000 | 112,956 | -1,084 | -0.95% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.01% | $9,076,000 | 114,040 | +455 | +0.4% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.01% | $8,561,000 | 113,585 | +386 | +0.34% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.05% | $8,474,000 | 113,199 | +1,749 | +1.6% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $7,977,000 | 111,450 | 0 | $71.57 | Q4 2013 |