| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $102,137,255 | 1,061,442 | -5,741 | -0.54% | $96.22 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $101,265,549 | 1,067,183 | -14,265 | -1.3% | $94.89 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $93,933,680 | 1,081,448 | -13,083 | -1.2% | $86.86 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $97,701,402 | 1,094,531 | +32,869 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $84,729,013 | 1,061,662 | -33,468 | -3.1% | $79.81 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $98,386,847 | 1,095,130 | -15,389 | -1.4% | $89.84 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $87,593,689 | 1,110,519 | -22,937 | -2% | $78.88 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $98,714,359 | 1,133,456 | -30,149 | -2.6% | $87.09 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $95,967,476 | 1,163,605 | -86,442 | -6.9% | $82.47 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $98,058,051 | 1,250,047 | -9,605 | -0.76% | $78.44 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.06% | $110,568,199 | 1,259,652 | -98,301 | -7.2% | $87.78 | Q2 2023 | |
| 30 Jun 2023 | call | -26% | $0 | 0 | -329,600 | -100% | $100.88 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $109,039,333 | 1,357,953 | +25,036 | +1.9% | $80.30 | Q1 2023 | |
| 31 Mar 2023 | call | 26% | +0.09% | $26,572,352 | 329,600 | +1,100 | +0.33% | $80.62 | Q1 2023 |
| 31 Dec 2022 | 0.85% | +0.08% | $103,624,000 | 1,332,917 | +120,940 | +10% | $77.74 | Q4 2022 | |
| 31 Dec 2022 | call | 37% | +37% | $25,531,000 | 328,500 | +328,500 | NEW | $77.72 | Q4 2022 |
| 30 Sep 2022 | 0.86% | -0.31% | $98,441,000 | 1,211,977 | -442,932 | -27% | $81.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $148,558,000 | 1,654,909 | +151,596 | +10% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.16% | $166,921,000 | 1,503,313 | +208,121 | +16% | $111.04 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $133,988,000 | 1,295,192 | +654 | +0.05% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $162,274,000 | 1,294,538 | +53,929 | +4.3% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $153,997,000 | 1,240,609 | +110,782 | +9.8% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $133,467,000 | 1,129,827 | -14,136 | -1.2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $134,004,000 | 1,143,963 | +1,693 | +0.15% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $118,705,000 | 1,142,270 | -23,028 | -2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.5% | $106,858,000 | 1,165,298 | +447,975 | +62% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.22% | $64,688,000 | 717,323 | +169,745 | +31% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.03% | $62,123,000 | 547,578 | +21,765 | +4.1% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $52,616,000 | 525,813 | -6,119 | -1.2% | $100.07 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0% | $51,805,000 | 531,932 | +2,202 | +0.42% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $48,248,000 | 529,730 | -1,340 | -0.25% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $48,306,000 | 531,070 | -2,205 | -0.41% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $52,458,000 | 533,275 | +8,835 | +1.7% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $44,897,000 | 524,440 | -7,776 | -1.5% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $42,694,355 | 532,216 | +12,200 | +2.3% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.5% | $41,991,313 | 520,016 | +512,013 | +6398% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $622,418 | 8,003 | -331 | -4% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $739,683 | 8,334 | -4,450 | -35% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $910,609 | 12,784 | -474 | -3.6% | $71.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $944,000 | 13,258 | -793 | -5.6% | $71.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,213,994 | 14,051 | +2,815 | +25% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $974,922 | 11,236 | +1,697 | +18% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $715,419 | 9,539 | -197 | -2% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $748,919 | 9,736 | -1,240 | -11% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $734,783 | 10,976 | +401 | +3.8% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $783,670 | 10,575 | -2,140 | -17% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $991,621 | 12,715 | +12,715 | NEW | $77.99 | Q1 2015 |