| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.9% | -0.12% | $89,443,000 | 351,266 | -13,842 | -3.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.3% | $74,909,000 | 365,108 | -41,182 | -10% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.09% | $90,249,000 | 406,290 | -12,650 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.19% | $104,911,000 | 418,940 | -19,571 | -4.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.02% | $102,173,000 | 438,511 | -1,928 | -0.44% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.05% | $92,765,000 | 440,439 | -5,388 | -1.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.03% | $76,450,000 | 445,827 | -3,984 | -0.89% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.15% | $86,602,000 | 449,811 | -17,355 | -3.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.05% | $79,983,000 | 467,166 | -6,493 | -1.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.02% | $91,876,000 | 473,659 | -2,528 | -0.53% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0% | $78,523,000 | 476,187 | -35 | -0.01% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.13% | $61,876,000 | 476,222 | -17,759 | -3.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.08% | $68,268,000 | 493,981 | -10,256 | -2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.22% | $68,939,000 | 504,237 | -30,370 | -5.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.21% | $93,348,000 | 534,607 | -26,175 | -4.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.11% | $99,578,000 | 560,782 | -13,452 | -2.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.15% | $81,254,000 | 574,234 | -22,969 | -3.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.05% | $81,793,000 | 597,203 | -7,699 | -1.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.41% | $73,889,000 | 604,902 | -71,582 | -11% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +4.5% | $89,763,000 | 676,484 | +676,484 | NEW | $132.69 | Q4 2020 | |
| 30 Sep 2020 | -4.3% | $0 | 0 | -205,449 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 4.3% | -0.14% | $74,948,000 | 205,449 | -6,439 | -3% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | -5.3% | $0 | 0 | -2,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +3.7% | $53,881,000 | 211,888 | +211,888 | NEW | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 5.3% | +5.3% | $509,000 | 2,000 | +2,000 | NEW | $254.50 | Q1 2020 |
| 31 Dec 2019 | -2.9% | $0 | 0 | -264,291 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.9% | -0.1% | $59,193,000 | 264,291 | -9,287 | -3.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.02% | $54,147,000 | 273,578 | -1,947 | -0.71% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0% | $52,336,000 | 275,525 | -380 | -0.14% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.16% | $43,521,000 | 275,905 | +18,735 | +7.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.57% | $58,054,000 | 257,170 | +59,206 | +30% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.19% | $36,645,000 | 197,964 | -22,561 | -10% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.4% | $37,000,000 | 220,525 | +48,474 | +28% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $29,116,000 | 172,051 | +172,051 | NEW | $169.23 | Q4 2017 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -190,196 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.5% | -0.03% | $27,324,000 | 190,196 | -4,112 | -2.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $22,505,000 | 194,308 | -7,916 | -3.9% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $22,861,000 | 202,224 | -7,110 | -3.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $20,012,000 | 209,334 | +209,334 | NEW | $95.60 | Q2 2016 |