| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $853,264 | 13,290 | -87,328 | -87% | $64.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,343,965 | 100,618 | +527 | +0.53% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,472,794 | 100,091 | +4,876 | +5.1% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $8,389,394 | 95,215 | -76,869 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $6,278,924 | 172,084 | 0 | $36.49 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | +0.01% | $15,714,711 | 172,084 | +75,417 | +78% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $10,821,871 | 96,667 | -2,166 | -2.2% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,682,669 | 98,833 | -110 | -0.11% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $9,916,067 | 98,943 | -150,161 | -60% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $22,374,521 | 249,104 | +249,104 | NEW | $89.82 | Q4 2023 | |
| 31 Dec 2023 | put | -100% | $0 | 0 | -142,744 | -100% | $79.16 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -151,248 | -100% | $79.16 | Q3 2023 | ||
| 30 Sep 2023 | put | 100% | +100% | $10,732,921 | 142,744 | +142,744 | NEW | $75.19 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $12,971,028 | 151,248 | +1,999 | +1.3% | $85.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $12,587,661 | 149,249 | -16,623 | -10% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $13,508,616 | 165,872 | +28,325 | +21% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $9,773,000 | 137,547 | -36,503 | -21% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $15,624,000 | 174,050 | -6,355 | -3.5% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $20,216,000 | 180,405 | -54,685 | -23% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $28,425,000 | 235,090 | +126,284 | +116% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $10,961,000 | 108,806 | +4,685 | +4.5% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $12,156,000 | 104,121 | -6,283 | -5.7% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $12,158,000 | 110,404 | -33,966 | -24% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $14,477,000 | 144,370 | +16,427 | +13% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $9,995,000 | 127,943 | -43,851 | -26% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $11,964,000 | 171,794 | -40,038 | -19% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $9,867,000 | 211,832 | -86,286 | -29% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $23,629,000 | 298,118 | -24,591 | -7.6% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $23,826,000 | 322,709 | +85,292 | +36% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $18,478,000 | 237,417 | +29,906 | +14% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $15,746,000 | 207,511 | +97,835 | +89% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $8,018,000 | 109,676 | +65,513 | +148% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,227,000 | 44,163 | +12,354 | +39% | $95.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $3,180,000 | 31,809 | -27,390 | -46% | $99.97 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $6,250,000 | 59,199 | -87,101 | -60% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $13,553,000 | 146,300 | +137,800 | +1621% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.06% | $769,000 | 8,500 | -128,275 | -94% | $90.47 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $11,488,000 | 136,775 | +54,098 | +65% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $6,680,000 | 82,677 | +82,677 | NEW | $80.80 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -10,048 | -100% | $79.16 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $682,000 | 10,048 | +240 | +2.4% | $67.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $708,000 | 9,808 | -1,258 | -11% | $72.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $747,000 | 11,066 | -200 | -1.8% | $67.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $729,000 | 11,266 | -2,439 | -18% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,121,000 | 13,705 | +2,030 | +17% | $81.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $809,000 | 11,675 | +470 | +4.2% | $69.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $850,000 | 11,205 | +786 | +7.5% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $843,000 | 10,419 | +728 | +7.5% | $80.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $847,000 | 9,691 | +341 | +3.6% | $87.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $806,000 | 9,350 | 0 | $86.20 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $755,000 | 9,350 | 0 | $80.75 | Q4 2013 |