| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $16,710,468 | 174,013 | -18,934 | -9.8% | $96.03 | Q4 2025 | |
| 30 Jun 2025 | 0.11% | -0.04% | $17,247,532 | 192,947 | -61,643 | -24% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.05% | $20,807,641 | 254,590 | +76,583 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $13,459,109 | 178,007 | +3,374 | +1.9% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $14,604,558 | 174,633 | +3,281 | +1.9% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $13,422,002 | 171,352 | +32,406 | +23% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $11,096,228 | 138,946 | +33,628 | +32% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $7,935,711 | 105,318 | +43,303 | +70% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $4,274,074 | 62,015 | +44,352 | +251% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,280,568 | 17,663 | +17,663 | NEW | $72.50 | Q2 2023 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -286,855 | -100% | $105.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.15% | $22,378,000 | 286,855 | +286,855 | NEW | $78.01 | Q3 2021 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -259,355 | -100% | $105.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.61% | $17,047,000 | 259,355 | -983,802 | -79% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.3% | $80,631,000 | 1,243,157 | +466,902 | +60% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.24% | $45,628,000 | 776,255 | -389,720 | -33% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.04% | $79,275,000 | 1,165,975 | -56,785 | -4.6% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.25% | $81,888,000 | 1,222,760 | +327,800 | +37% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.08% | $62,361,000 | 894,960 | -83,329 | -8.5% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.05% | $68,783,000 | 978,289 | -75,451 | -7.2% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.03% | $72,160,000 | 1,053,740 | -37,146 | -3.4% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.66% | $71,126,000 | 1,090,886 | +797,469 | +272% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $18,277,000 | 293,417 | +68,321 | +30% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.03% | $12,995,000 | 225,096 | -41,904 | -16% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $15,788,000 | 267,000 | +267,000 | NEW | $59.13 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -4,700 | -100% | $105.57 | Q3 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $262,000 | 4,700 | +4,700 | NEW | $55.74 | Q2 2016 |