| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.25% | $4,875,778 | 41,599 | -4,329 | -9.4% | $117.21 | Q4 2025 | |
| 31 Dec 2025 | call | 3.6% | 0% | $11,721 | 100 | 0 | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.34% | $5,683,606 | 45,928 | -6,140 | -12% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | call | 3.4% | 0% | $12,375 | 100 | 0 | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.03% | $6,144,000 | 52,068 | -602 | -1.1% | $118.00 | Q2 2025 | |
| 30 Jun 2025 | call | 4% | 0% | $11,800 | 100 | 0 | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.29% | $6,424,142 | 52,670 | -5,761 | $121.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.5% | 0% | $12,197 | 100 | 0 | $121.97 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | -0.27% | $6,295,349 | 58,431 | -6,202 | -9.6% | $107.74 | Q4 2024 | |
| 31 Dec 2024 | call | 4.3% | 0% | $10,774 | 100 | 0 | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.31% | $7,452,233 | 64,633 | -7,780 | -11% | $115.30 | Q3 2024 | |
| 30 Sep 2024 | call | 3.3% | 0% | $11,530 | 100 | 0 | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.06% | $7,257,987 | 72,413 | -1,765 | -2.4% | $100.23 | Q2 2024 | |
| 30 Jun 2024 | call | 3.4% | 0% | $10,023 | 100 | 0 | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.24% | $7,173,729 | 74,178 | -7,714 | -9.4% | $96.71 | Q1 2024 | |
| 31 Mar 2024 | call | 3% | 0% | $9,671 | 100 | 0 | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.13% | $7,946,804 | 81,892 | -4,342 | -5% | $97.04 | Q4 2023 | |
| 31 Dec 2023 | call | 2.9% | 0% | $9,704 | 100 | 0 | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $7,611,004 | 86,234 | +1,216 | +1.4% | $88.26 | Q3 2023 | |
| 30 Sep 2023 | call | 3% | +3% | $8,826 | 100 | +100 | NEW | $88.26 | Q3 2023 |
| 30 Jun 2023 | 2.2% | -0.14% | $7,629,479 | 85,018 | -5,325 | -5.9% | $89.74 | Q2 2023 | |
| 30 Jun 2023 | call | -3.3% | $0 | 0 | -100 | -100% | $126.71 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.06% | $8,715,405 | 90,343 | +2,384 | +2.7% | $96.47 | Q1 2023 | |
| 31 Mar 2023 | call | 3.3% | 0% | $9,647 | 100 | 0 | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.06% | $9,058,893 | 87,959 | +2,111 | +2.5% | $102.99 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | 0% | $10,299 | 100 | 0 | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.01% | $7,986,000 | 85,848 | +368 | +0.43% | $93.02 | Q3 2022 | |
| 30 Sep 2022 | call | 3.4% | 0% | $9,000 | 100 | 0 | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.08% | $9,164,000 | 85,480 | +2,408 | +2.9% | $107.21 | Q2 2022 | |
| 30 Jun 2022 | call | 3.2% | 0% | $11,000 | 100 | 0 | $110.00 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.05% | $9,276,000 | 83,072 | -1,403 | -1.7% | $111.66 | Q1 2022 | |
| 31 Mar 2022 | call | 3.4% | 0% | $11,000 | 100 | 0 | $110.00 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.1% | $8,861,000 | 84,475 | -3,206 | -3.7% | $104.89 | Q4 2021 | |
| 31 Dec 2021 | call | 2.9% | 0% | $10,000 | 100 | 0 | $100.00 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.15% | $8,557,000 | 87,681 | -4,723 | -5.1% | $97.59 | Q3 2021 | |
| 30 Sep 2021 | call | 3.5% | +3.5% | $10,000 | 100 | +100 | NEW | $100.00 | Q3 2021 |
| 30 Jun 2021 | 2.9% | -0.11% | $9,122,000 | 92,404 | -3,617 | -3.8% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.48% | $9,269,000 | 96,021 | +15,585 | +19% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.61% | $7,365,000 | 80,436 | -16,313 | -17% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.12% | $8,568,000 | 96,749 | +3,647 | +3.9% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.2% | $7,438,000 | 93,102 | +6,120 | +7% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.81% | $7,036,000 | 86,982 | +20,767 | +31% | $80.89 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.09% | $6,040,000 | 66,215 | +2,444 | +3.8% | $91.22 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.12% | $6,113,000 | 63,771 | +3,464 | +5.7% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.13% | $5,322,000 | 60,307 | +4,063 | +7.2% | $88.25 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.06% | $5,062,000 | 56,244 | +1,542 | +2.8% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $4,721,000 | 54,702 | -449 | -0.81% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.07% | $4,413,000 | 55,151 | -2,244 | -3.9% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.07% | $4,539,000 | 57,395 | -2,307 | -3.9% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $4,625,147 | 59,702 | +84 | +0.14% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $5,014,442 | 59,618 | +1,157 | +2% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.1% | $4,904,000 | 58,461 | +3,547 | +6.5% | $83.88 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.09% | $4,594,000 | 54,914 | +2,894 | +5.6% | $83.66 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.25% | $4,265,000 | 52,020 | +7,830 | +18% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.17% | $3,430,000 | 44,190 | +7,462 | +20% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.2% | $2,940,000 | 36,728 | +7,263 | +25% | $80.05 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.19% | $2,528,000 | 29,465 | +6,573 | +29% | $85.80 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.09% | $1,847,000 | 22,892 | +3,268 | +17% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.08% | $1,401,000 | 19,624 | +2,890 | +17% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.06% | $1,204,000 | 16,734 | +2,473 | +17% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $1,007,000 | 14,261 | +1,399 | +11% | $70.61 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $988,000 | 12,862 | +330 | +2.6% | $76.82 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $1,047,000 | 12,532 | +948 | +8.2% | $83.55 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $866,000 | 11,584 | +776 | +7.2% | $74.76 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.03% | $802,000 | 10,808 | +2,015 | +23% | $74.20 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $626,000 | 8,793 | -77 | -0.87% | $71.19 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $612,000 | 8,870 | 0 | $69.00 | Q4 2013 |