| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $13,478,048 | 120,977 | 0 | $111.41 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $12,467,890 | 120,977 | 0 | $103.06 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $11,829,131 | 120,977 | 0 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.51% | $10,620,571 | 120,977 | -34,327 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $14,031,716 | 155,304 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $12,540,798 | 155,304 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | 0% | $10,515,634 | 155,304 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | +0.57% | $9,344,642 | 155,304 | +103,536 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | 0% | $8,161,225 | 51,768 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $8,279,256 | 51,768 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $8,136,894 | 51,768 | 0 | $157.18 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $7,633,192 | 51,768 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.54% | $7,340,185 | 51,768 | -25,000 | -33% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $9,957,000 | 76,768 | 0 | $129.70 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $9,333,000 | 76,768 | 0 | $121.57 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $11,432,000 | 76,768 | 0 | $148.92 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $11,108,000 | 76,768 | 0 | $144.70 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $10,700,000 | 76,768 | 0 | $139.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $10,826,000 | 76,768 | 0 | $141.02 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.06% | $10,427,000 | 76,768 | -3,663 | -4.6% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $11,594,000 | 80,431 | 0 | $144.15 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $11,253,000 | 80,431 | 0 | $139.91 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.24% | $9,634,000 | 80,431 | -13,951 | -15% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.06% | $10,724,000 | 94,382 | -3,695 | -3.8% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $11,655,000 | 98,077 | 0 | $118.84 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.11% | $11,640,000 | 98,077 | -10,711 | -9.8% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.12% | $12,020,000 | 108,788 | -14,934 | -12% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.13% | $12,067,000 | 123,722 | -20,669 | -14% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.11% | $13,450,000 | 144,391 | -22,347 | -13% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | 0% | $15,658,000 | 166,738 | 0 | $93.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | -0.03% | $14,281,000 | 166,738 | -9,762 | -5.5% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.42% | $15,703,000 | 176,500 | -150,000 | -46% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $32,242,000 | 326,500 | -23,500 | -6.7% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $27,349,000 | 350,000 | 0 | $78.14 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $26,488,000 | 350,000 | 0 | $75.68 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.54% | $25,228,000 | 350,000 | -176,700 | -34% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.44% | $36,406,000 | 526,700 | +145,800 | +38% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $27,471,000 | 380,900 | 0 | $72.12 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.01% | $27,813,000 | 380,900 | -4,500 | -1.2% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $26,396,000 | 385,400 | 0 | $68.49 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.03% | $23,625,000 | 385,400 | -10,600 | -2.7% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $25,677,000 | 396,000 | 0 | $64.84 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.02% | $28,088,000 | 396,000 | +5,000 | +1.3% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.09% | $32,160,000 | 391,000 | -25,200 | -6.1% | $82.25 | Q1 2015 | |
| 31 Mar 2015 | call | -3.4% | $0 | 0 | -300,000 | -100% | $126.70 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $35,743,000 | 416,200 | 0 | $85.88 | Q4 2014 | ||
| 31 Dec 2014 | call | 3.4% | +3.4% | $25,764,000 | 300,000 | +300,000 | NEW | $85.88 | Q4 2014 |
| 30 Sep 2014 | 1.2% | 0% | $31,827,000 | 416,200 | 0 | $76.47 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0% | $31,244,000 | 416,200 | +1,400 | +0.34% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $31,703,000 | 414,800 | 0 | $76.43 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $32,641,000 | 414,800 | 0 | $78.69 | Q4 2013 |