| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $36,558,000 | 406,563 | -999,524 | -71% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $138,500,000 | 1,406,087 | +377,965 | +37% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $93,775,000 | 1,028,122 | +606,900 | +144% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $47,674,000 | 421,222 | +73,296 | +21% | $113.18 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $36,751,000 | 347,926 | +139,959 | +67% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $22,451,000 | 207,967 | -8,211 | -3.8% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $23,462,000 | 216,178 | +8,595 | +4.1% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $27,396,000 | 207,583 | -54,065 | -21% | $131.98 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -26,100 | -100% | $99.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $31,844,000 | 261,648 | +330 | +0.13% | $121.71 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $3,176,000 | 26,100 | +26,100 | NEW | $121.69 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $29,324,000 | 261,318 | -70,737 | -21% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,347,000 | 332,055 | +28,730 | +9.5% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $39,188,000 | 303,325 | -10,566 | -3.4% | $129.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,022,000 | 313,891 | +31,052 | +11% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $29,571,000 | 282,839 | -63,827 | -18% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $36,421,000 | 346,666 | -18,627 | -5.1% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $46,721,000 | 365,293 | -147,170 | -29% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $65,103,000 | 512,463 | -4,185 | -0.81% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $75,618,000 | 516,648 | -245,606 | -32% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $122,587,000 | 762,254 | +41,242 | +5.7% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $115,420,000 | 721,012 | -11,599 | -1.6% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $112,888,000 | 732,611 | +107,600 | +17% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $85,090,000 | 625,011 | +55,263 | +9.7% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $68,005,000 | 569,748 | -54,361 | -8.7% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $63,085,000 | 624,109 | +74,145 | +13% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $82,319,000 | 549,964 | -9,110 | -1.6% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $76,743,000 | 559,074 | +239,542 | +75% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $37,621,000 | 319,532 | -1,607 | -0.5% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $41,008,000 | 321,139 | -12,923 | -3.9% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $34,648,000 | 334,062 | -50,681 | -13% | $103.72 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $50,577,000 | 384,743 | +2,187 | +0.57% | $131.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $42,632,000 | 382,556 | -5,248 | -1.4% | $111.44 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $42,287,000 | 387,804 | -9,633 | -2.4% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | +0% | $47,957,000 | 397,437 | +38,508 | +11% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $42,028,000 | 358,929 | +21,872 | +6.5% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,278,000 | 337,057 | +27,207 | +8.8% | $128.40 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.02% | +0.01% | $37,836,000 | 309,850 | +95,478 | +45% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,122,000 | 214,372 | +33,053 | +18% | $103.19 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $23,576,000 | 181,319 | +10,593 | +6.2% | $130.02 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $20,549,000 | 170,726 | -755 | -0.44% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $18,282,000 | 171,481 | -10,086 | -5.6% | $106.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,627,000 | 181,567 | +21,887 | +14% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $14,999,000 | 159,680 | +43,793 | +38% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,660,000 | 115,887 | +12,707 | +12% | $109.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $12,126,000 | 103,180 | -190,474 | -65% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $33,305,000 | 293,654 | +178,764 | +156% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $11,552,000 | 114,890 | -5,987 | -5% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,554,000 | 120,877 | -6,672 | -5.2% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,064,000 | 127,549 | -32,296 | -20% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,895,000 | 159,845 | 0 | $93.18 | Q4 2013 |