| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $64,870,466 | 1,010,129 | +69,821 | +7.4% | $64.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $68,050,124 | 940,308 | +610,205 | +185% | $72.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,513,482 | 330,103 | +80,529 | +32% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,043,274 | 249,574 | +171,288 | +200% | $80.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,114,120 | 78,286 | +3,788 | +5.1% | $78.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,701,310 | 74,498 | -9,662 | -11% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,667,998 | 84,160 | +24,027 | +40% | $79.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,037,319 | 60,133 | -12,751 | -17% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,281,186 | 72,884 | -880 | -1.2% | $86.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,846,566 | 73,764 | -32,024 | -30% | $79.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,852,364 | 105,788 | +39,487 | +60% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,663,448 | 66,301 | -71,828 | -52% | $85.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,743,626 | 138,129 | +15,095 | +12% | $70.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,015,000 | 123,034 | -237,269 | -66% | $65.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $25,784,000 | 360,303 | -271,461 | -43% | $71.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $49,416,000 | 631,764 | -48,952 | -7.2% | $78.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $64,818,000 | 680,716 | -51,045 | -7% | $95.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $64,395,000 | 731,761 | -279,239 | -28% | $88.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $99,371,000 | 1,011,000 | -75,200 | -6.9% | $98.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $107,230,000 | 1,086,200 | +859,666 | +379% | $98.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $22,003,000 | 226,534 | -131,668 | -37% | $97.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,742,000 | 358,202 | +118,312 | +49% | $66.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,801,000 | 239,890 | +64,716 | +37% | $65.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,496,000 | 175,174 | +29,978 | +21% | $54.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,989,000 | 145,196 | +3,881 | +2.7% | $68.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,135,000 | 141,315 | -88,205 | -38% | $64.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $14,827,000 | 229,520 | -270,899 | -54% | $64.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,511,000 | 500,419 | +141,976 | +40% | $62.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,166,000 | 358,443 | -212,249 | -37% | $61.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,932,000 | 570,692 | +175,070 | +44% | $69.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $24,406,000 | 395,622 | -284,655 | -42% | $61.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,239,000 | 680,277 | +122,863 | +22% | $63.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,560,000 | 557,414 | +139,215 | +33% | $62.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,055,000 | 418,199 | -68,178 | -14% | $57.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,813,000 | 486,377 | -110,847 | -19% | $48.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $31,301,000 | 597,224 | -28,085 | -4.5% | $52.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $28,258,000 | 625,309 | +463,219 | +286% | $45.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,800,000 | 162,090 | +31,875 | +24% | $54.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,231,000 | 130,215 | -55,616 | -30% | $47.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,076,000 | 185,831 | +101,930 | +121% | $43.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,823,000 | 83,901 | +29,746 | +55% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,765,000 | 54,155 | -15,074 | -22% | $32.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,747,000 | 69,229 | +761 | +1.1% | $39.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,613,000 | 68,468 | -16,588 | -20% | $38.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,668,000 | 85,056 | -11,445 | -12% | $43.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,033,000 | 96,501 | +24,410 | +34% | $41.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,115,000 | 72,091 | +26,199 | +57% | $43.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,042,000 | 45,892 | -82,686 | -64% | $44.50 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -17,100 | -100% | $68.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,958,000 | 128,578 | 0 | $38.56 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $659,000 | 17,100 | 0 | $38.54 | Q4 2013 |