| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $47,455,822 | 694,103 | -318,457 | -31% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.07% | $66,464,438 | 1,012,560 | +557,148 | +122% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $30,753,972 | 455,412 | -56,100 | -11% | $67.53 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $35,278,983 | 511,512 | -250,824 | $68.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $54,308,817 | 762,336 | +762,336 | NEW | $71.24 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -266,205 | -100% | $76.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.02% | $15,229,588 | 266,205 | +139,168 | +110% | $57.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.05% | $7,925,838 | 127,037 | -328,847 | -72% | $62.39 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.06% | $33,033,355 | 455,884 | -306,801 | -40% | $72.46 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $37,897,818 | 762,685 | +377,283 | +98% | $49.69 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -140,000 | -100% | $76.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $15,890,124 | 385,402 | +350,902 | +1017% | $41.23 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $5,772,200 | 140,000 | +140,000 | NEW | $41.23 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $1,796,760 | 34,500 | +23,751 | +221% | $52.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $833,692 | 10,749 | +10,749 | NEW | $77.56 | Q4 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -13,682 | -100% | $76.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,048,000 | 13,682 | +13,682 | NEW | $76.60 | Q4 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -162,875 | -100% | $76.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.02% | $15,499,000 | 162,875 | +32,427 | +25% | $95.16 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.07% | $11,209,000 | 130,448 | +116,355 | +826% | $85.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $1,168,000 | 14,093 | -66,277 | -82% | $82.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.19% | $6,339,000 | 80,370 | -333,090 | -81% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.08% | $27,834,000 | 413,460 | +159,685 | +63% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.09% | $20,025,000 | 253,775 | +207,534 | +449% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.06% | $3,857,000 | 46,241 | -128,579 | -74% | $83.41 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $14,528,000 | 174,820 | +16,086 | +10% | $83.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $13,604,000 | 158,734 | +22,215 | +16% | $85.70 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.07% | $11,380,000 | 136,519 | -186,255 | -58% | $83.36 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.1% | $26,781,000 | 322,774 | +244,085 | +310% | $82.97 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $6,481,000 | 78,689 | +25,812 | +49% | $82.36 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $4,690,000 | 52,877 | -18,673 | -26% | $88.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $5,196,000 | 71,550 | +16,548 | +30% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.06% | $3,784,000 | 55,002 | -99,769 | -64% | $68.80 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.05% | $10,568,000 | 154,771 | -90,481 | -37% | $68.28 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $15,426,000 | 245,252 | +245,252 | NEW | $62.90 | Q4 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -81,386 | -100% | $76.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $4,624,000 | 81,386 | +81,386 | NEW | $56.82 | Q3 2014 | |
| 30 Jun 2014 | -0.17% | $0 | 0 | -183,838 | -100% | $76.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | +0.17% | $11,142,000 | 183,838 | +183,838 | NEW | $60.61 | Q1 2014 |