| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $54,843,132 | 451,979 | -6,499 | -1.4% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $42,707,226 | 458,478 | +22,634 | +5.2% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $39,744,614 | 435,844 | +180,060 | +70% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $22,363,195 | 255,784 | +64,622 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $19,764,239 | 191,162 | -468 | -0.24% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $23,003,265 | 191,630 | -3,612 | -1.9% | $120.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $20,221,213 | 195,242 | -10,786 | -5.2% | $103.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $25,364,107 | 206,028 | -5,734 | -2.7% | $123.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $27,592,588 | 211,762 | +6,993 | +3.4% | $130.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $25,972,901 | 204,769 | +1,939 | +0.96% | $126.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $25,741,155 | 202,830 | +7,676 | +3.9% | $126.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $21,482,552 | 195,154 | +1,791 | +0.93% | $110.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,166,455 | 193,363 | -2,739 | -1.4% | $93.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $20,840,000 | 196,102 | -260 | -0.13% | $106.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $22,965,000 | 196,362 | -4,059 | -2% | $116.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,296,000 | 200,421 | -7,491 | -3.6% | $111.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $32,671,000 | 207,912 | +21,496 | +12% | $157.14 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -20,000 | -100% | $154.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,429,000 | 186,416 | -7,885 | -4.1% | $136.41 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $2,728,000 | 20,000 | 0 | $136.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $25,408,000 | 194,301 | +185,627 | +2140% | $130.77 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $2,615,000 | 20,000 | +20,000 | NEW | $130.75 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,189,000 | 8,674 | -3,490 | -29% | $137.08 | Q1 2021 | |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -40,000 | -100% | $154.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,694,000 | 12,164 | +8,518 | +234% | $139.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0.04% | $5,570,000 | 40,000 | +40,000 | NEW | $139.25 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $425,000 | 3,646 | -792 | -18% | $116.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $473,000 | 4,438 | +1,965 | +79% | $106.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $152,000 | 2,473 | -2,326 | -48% | $61.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $514,000 | 4,799 | +886 | +23% | $107.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $359,000 | 3,913 | +96 | +2.5% | $91.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $343,000 | 3,817 | +2,017 | +112% | $89.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $139,000 | 1,800 | -971 | -35% | $77.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $185,000 | 2,771 | +400 | +17% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $197,000 | 2,371 | -5 | -0.21% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $215,000 | 2,376 | +81 | +3.5% | $90.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $239,000 | 2,295 | +107 | +4.9% | $104.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $284,000 | 2,188 | +18 | +0.83% | $129.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $252,000 | 2,170 | 0 | $116.13 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $223,000 | 2,170 | 0 | $102.76 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $216,000 | 2,170 | +2,170 | NEW | $99.54 | Q1 2017 |