| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +1.8% | $16,751,831 | 169,125 | +50,044 | +42% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.88% | $12,798,826 | 119,081 | -20,874 | -15% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -1.3% | $15,259,294 | 139,955 | -33,719 | -19% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -1.2% | $20,208,707 | 173,674 | -32,339 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +1.1% | $23,580,248 | 206,013 | +34,825 | +20% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -1% | $19,815,011 | 171,188 | -41,569 | -20% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.05% | $22,160,769 | 212,757 | -1,992 | -0.93% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.67% | $22,823,524 | 214,749 | -31,900 | -13% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.66% | $21,719,911 | 246,649 | -41,480 | -14% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 5% | -3.3% | $24,704,180 | 288,129 | -191,491 | -40% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.24% | $41,559,073 | 479,620 | -30,064 | -5.9% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.47% | $45,805,301 | 509,684 | -63,262 | -11% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.8% | $51,714,000 | 572,946 | -92,164 | -14% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -1% | $54,479,000 | 665,110 | -127,816 | -16% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.86% | $65,297,000 | 792,926 | +127,909 | +19% | $82.35 | Q2 2022 | |
| 30 Jun 2022 | call | -2.5% | $0 | 0 | -40,000 | -100% | $110.41 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.5% | $46,059,000 | 665,017 | +96,486 | +17% | $69.26 | Q1 2022 | |
| 31 Mar 2022 | call | 2.5% | 0% | $2,770,000 | 40,000 | 0 | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 4% | -4.8% | $64,090,000 | 568,531 | -681,217 | -55% | $112.73 | Q4 2021 | |
| 31 Dec 2021 | call | 10% | -10% | $4,509,000 | 40,000 | -40,000 | -50% | $112.72 | Q4 2021 |
| 30 Sep 2021 | 4.3% | -2.6% | $137,672,000 | 1,249,748 | -756,590 | -38% | $110.16 | Q3 2021 | |
| 30 Sep 2021 | call | 12% | +5.9% | $8,813,000 | 80,000 | +40,000 | +100% | $110.16 | Q3 2021 |
| 30 Jun 2021 | 3.9% | -0.24% | $217,627,000 | 2,006,338 | -119,721 | -5.6% | $108.47 | Q2 2021 | |
| 30 Jun 2021 | call | 2.9% | 0% | $4,339,000 | 40,000 | 0 | $108.48 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.05% | $224,767,000 | 2,126,059 | -29,479 | -1.4% | $105.72 | Q1 2021 | |
| 31 Mar 2021 | call | 4.6% | +2.3% | $4,229,000 | 40,000 | +20,000 | +100% | $105.72 | Q1 2021 |
| 31 Dec 2020 | 4% | -0.1% | $217,731,000 | 2,155,538 | -53,331 | -2.4% | $101.01 | Q4 2020 | |
| 31 Dec 2020 | call | 3.7% | +2.4% | $2,020,000 | 20,000 | +13,200 | +194% | $101.00 | Q4 2020 |
| 30 Sep 2020 | 4.2% | -0.1% | $189,963,000 | 2,208,869 | -51,174 | -2.3% | $86.00 | Q3 2020 | |
| 30 Sep 2020 | call | 19% | +3.3% | $585,000 | 6,800 | +1,200 | +21% | $86.03 | Q3 2020 |
| 30 Jun 2020 | 4.4% | -0.17% | $198,025,000 | 2,260,043 | -87,589 | -3.7% | $87.62 | Q2 2020 | |
| 30 Jun 2020 | call | 41% | 0% | $491,000 | 5,600 | 0 | $87.68 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.64% | $194,783,000 | 2,347,632 | +320,452 | +16% | $82.97 | Q1 2020 | |
| 31 Mar 2020 | call | 8.3% | +8.3% | $465,000 | 5,600 | +5,600 | NEW | $83.04 | Q1 2020 |
| 31 Dec 2019 | 3.6% | +0.28% | $221,165,000 | 2,027,180 | +154,964 | +8.3% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.03% | $198,155,000 | 1,872,216 | +19,078 | +1% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.03% | $192,671,000 | 1,853,138 | +20,733 | +1.1% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.32% | $200,465,000 | 1,832,405 | -227,571 | -11% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.15% | $183,606,000 | 2,059,976 | -126,348 | -5.8% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.58% | $214,347,000 | 2,186,324 | -587,242 | -21% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.21% | $238,582,000 | 2,773,566 | +267,149 | +11% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.1% | $189,886,000 | 2,506,417 | +141,631 | +6% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.43% | $187,362,000 | 2,364,786 | -648,713 | -22% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.13% | $266,002,000 | 3,013,499 | -176,189 | -5.5% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.35% | $247,679,000 | 3,189,688 | -510,629 | -14% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.42% | $323,852,000 | 3,700,317 | +522,288 | +16% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.4% | $255,482,000 | 3,178,029 | +1,933,773 | +155% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $96,019,000 | 1,244,256 | +1,244,256 | NEW | $77.17 | Q3 2016 |