| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | 0% | $18,189,575 | 118,414 | 0 | $153.61 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | 0% | $17,115,560 | 118,414 | 0 | $144.54 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | 0% | $14,622,945 | 118,414 | 0 | $123.49 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.67% | $14,422,825 | 118,414 | -32,509 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $18,233,008 | 150,923 | 0 | $120.81 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $17,739,489 | 150,923 | 0 | $117.54 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $16,616,622 | 150,923 | 0 | $110.10 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $15,306,611 | 150,923 | 0 | $101.42 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $14,158,087 | 150,923 | 0 | $93.81 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $13,414,036 | 150,923 | 0 | $88.88 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $12,796,761 | 150,923 | 0 | $84.79 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.6% | $11,826,326 | 150,923 | -50,000 | -25% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $15,993,471 | 200,923 | 0 | $79.60 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $12,481,000 | 200,923 | 0 | $62.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $11,222,000 | 200,923 | 0 | $55.85 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $12,172,000 | 200,923 | 0 | $60.58 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | -0.59% | $15,254,000 | 200,923 | -53,013 | -21% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $16,755,000 | 253,936 | 0 | $65.98 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $17,120,000 | 253,936 | 0 | $67.42 | Q2 2021 | ||
| 31 Mar 2021 | 2% | -0.3% | $16,798,000 | 253,936 | -38,358 | -13% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $19,961,000 | 292,294 | 0 | $68.29 | Q4 2020 | ||
| 30 Sep 2020 | 2% | 0% | $16,266,000 | 292,294 | 0 | $55.65 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +0.14% | $14,778,000 | 292,294 | +19,049 | +7% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.33% | $13,064,000 | 273,245 | -50,357 | -16% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.09% | $19,759,000 | 323,602 | -15,400 | -4.5% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.19% | $18,896,000 | 339,002 | -38,732 | -10% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.17% | $19,975,000 | 377,734 | -44,520 | -11% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.19% | $22,468,000 | 422,254 | -55,135 | -12% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.47% | $21,358,000 | 477,389 | +203,426 | +74% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $30,689,000 | 273,963 | 0 | $112.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | -0.09% | $26,076,000 | 273,963 | -28,337 | -9.4% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | 0% | $24,656,000 | 302,300 | 0 | $81.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | -0.06% | $23,114,000 | 302,300 | -22,100 | -6.8% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | 0% | $23,918,000 | 324,400 | 0 | $73.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | 0% | $23,412,000 | 324,400 | 0 | $72.17 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $25,654,000 | 324,400 | 0 | $79.08 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.01% | $24,372,000 | 324,400 | -2,600 | -0.8% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -2.2% | $24,453,000 | 327,000 | -650,000 | -67% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.04% | $75,454,000 | 977,000 | -11,900 | -1.2% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | 0% | $77,480,000 | 988,900 | 0 | $78.35 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | 0% | $70,123,000 | 988,900 | 0 | $70.91 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | 0% | $70,627,000 | 988,900 | 0 | $71.42 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -0.68% | $65,436,000 | 988,900 | -234,600 | -19% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.15% | $85,706,000 | 1,223,500 | -50,000 | -3.9% | $70.05 | Q1 2015 | |
| 31 Mar 2015 | call | -1.8% | $0 | 0 | -200,000 | -100% | $157.69 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.14% | $87,337,000 | 1,273,500 | +50,000 | +4.1% | $68.58 | Q4 2014 | |
| 31 Dec 2014 | call | 1.8% | +1.8% | $13,716,000 | 200,000 | +200,000 | NEW | $68.58 | Q4 2014 |
| 30 Sep 2014 | 2.7% | 0% | $72,394,000 | 1,223,500 | 0 | $59.17 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.01% | $65,029,000 | 1,223,500 | +4,400 | +0.36% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $73,938,000 | 1,219,100 | 0 | $60.65 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $77,693,000 | 1,219,100 | 0 | $63.73 | Q4 2013 |