| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.16% | $33,001,927 | 301,085 | -759,287 | -72% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.27% | $136,151,765 | 1,060,372 | +1,060,372 | NEW | $128.40 | Q3 2025 | |
| 30 Jun 2025 | -0.19% | $0 | 0 | -655,663 | -100% | $110.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0.19% | $76,292,947 | 655,663 | +655,663 | NEW | $116.36 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -10,753 | -100% | $110.31 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $1,045,192 | 10,753 | -40,512 | -79% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.06% | $5,032,685 | 51,265 | -238,431 | -82% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $23,051,111 | 289,696 | -144,954 | -33% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.13% | $32,985,589 | 434,650 | -601,520 | -58% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $79,971,601 | 1,036,170 | +1,036,170 | NEW | $77.18 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -233,056 | -100% | $110.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $13,503,265 | 233,056 | +233,056 | NEW | $57.94 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -96,266 | -100% | $110.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.03% | $4,967,000 | 96,266 | -161,861 | -63% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $15,165,000 | 258,127 | +258,127 | NEW | $58.75 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -61,892 | -100% | $110.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $3,168,000 | 61,892 | +61,892 | NEW | $51.19 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -74,219 | -100% | $110.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.13% | $6,457,000 | 74,219 | -240,927 | -76% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $25,769,000 | 315,146 | +315,146 | NEW | $81.77 | Q4 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -58,519 | -100% | $110.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.02% | $5,098,000 | 58,519 | -37,182 | -39% | $87.12 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $8,166,000 | 95,701 | +5,426 | +6% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.16% | $6,004,000 | 90,275 | -314,518 | -78% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.17% | $38,901,000 | 404,793 | +321,109 | +384% | $96.10 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -13,500 | -100% | $110.31 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $6,067,000 | 83,684 | -84,315 | -50% | $72.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $979,000 | 13,500 | +13,500 | NEW | $72.52 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.05% | $10,130,000 | 167,999 | +167,999 | NEW | $60.30 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -44,314 | -100% | $110.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $2,056,000 | 44,314 | -31,097 | -41% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $3,213,000 | 75,411 | -40,360 | -35% | $42.61 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $3,878,000 | 115,771 | +115,771 | NEW | $33.50 | Q1 2017 |