| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.19% | $5,011,603 | 42,948 | -13,060 | -23% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.43% | $5,684,812 | 56,008 | -34,284 | -38% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.01% | $7,685,656 | 90,292 | -478 | -0.53% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | call | -4.7% | $0 | 0 | -1,000 | -100% | $111.15 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.19% | $6,443,763 | 90,770 | +20,919 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.7% | +4.7% | $70,990 | 1,000 | +1,000 | NEW | $70.99 | Q1 2025 |
| 31 Dec 2024 | 0.62% | +0.07% | $4,916,812 | 69,851 | +7,730 | +12% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.14% | $3,888,775 | 62,121 | +19,225 | +45% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.05% | $2,722,181 | 42,896 | +6,496 | +18% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.15% | $2,301,936 | 36,400 | +20,080 | +123% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.06% | $839,501 | 16,320 | +9,451 | +138% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $282,522 | 6,869 | +700 | +11% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $284,021 | 6,169 | -917 | -13% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $332,263 | 7,086 | -6,808 | -49% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.77% | $628,426 | 13,894 | -118,664 | -90% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.03% | $5,524,000 | 132,558 | -4,820 | -3.5% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $6,318,000 | 137,378 | -2,115 | -1.5% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $7,449,000 | 139,493 | -3,500 | -2.4% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.06% | $8,635,000 | 142,993 | +8,723 | +6.5% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $9,423,000 | 134,270 | +16,279 | +14% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.2% | $8,348,000 | 117,991 | +23,690 | +25% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.01% | $6,860,000 | 94,301 | +1,449 | +1.6% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.18% | $5,725,000 | 92,852 | +21,634 | +30% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.08% | $3,070,000 | 71,218 | +12,764 | +22% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.09% | $2,987,000 | 58,454 | +10,724 | +22% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.02% | $2,010,000 | 47,730 | -2,697 | -5.3% | $42.11 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.37% | $4,029,000 | 50,427 | -30,235 | -37% | $79.90 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.02% | $5,572,000 | 80,662 | +2,231 | +2.8% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $5,492,000 | 78,431 | +1,031 | +1.3% | $70.02 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0% | $4,815,000 | 77,400 | -244 | -0.31% | $62.21 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.68% | $4,042,000 | 77,644 | -77,502 | -50% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.51% | $11,130,000 | 155,146 | +49,140 | +46% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.15% | $7,094,000 | 106,006 | +14,227 | +16% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $6,196,000 | 91,779 | +91,779 | NEW | $67.51 | Q1 2018 |