| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $40,119,865 | 417,785 | +1,751 | +0.42% | $96.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $13,711 | 1,000 | 0 | $13.71 * | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.01% | $38,845,122 | 416,034 | -2,733 | -0.65% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $11,657 | 1,000 | 0 | $11.66 * | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.04% | $37,433,582 | 418,767 | -13,582 | -3.1% | $89.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $10,398 | 1,000 | 0 | $10.40 * | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.01% | $35,335,869 | 432,349 | -4,427 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $33,024,620 | 436,776 | +5,421 | +1.3% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $36,074,184 | 431,355 | +2,775 | +0.65% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $33,570,656 | 428,580 | -5,569 | -1.3% | $78.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,392 | 100 | 0 | $13.92 * | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.02% | $34,671,164 | 434,149 | +8,272 | +1.9% | $79.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,442 | 100 | 0 | $14.42 * | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.01% | $32,089,806 | 425,877 | -4,927 | -1.1% | $75.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,214 | 100 | 0 | $12.14 * | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.02% | $29,691,038 | 430,804 | +6,015 | +1.4% | $68.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $797 | 100 | 0 | $7.97 * | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.01% | $30,797,230 | 424,789 | -2,300 | -0.54% | $72.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,174 | 100 | 0 | $11.74 * | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.02% | $30,545,376 | 427,089 | -7,116 | -1.6% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $28,501,202 | 434,205 | -10,971 | -2.5% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.06% | $24,934,000 | 445,176 | +24,743 | +5.9% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $26,273,000 | 420,433 | +4,249 | +1% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $30,631,000 | 416,184 | +5,517 | +1.3% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $32,311,000 | 410,667 | +6,461 | +1.6% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $31,532,000 | 404,206 | +10,768 | +2.7% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $31,034,000 | 393,438 | +2,106 | +0.54% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $29,690,000 | 391,332 | +6,003 | +1.6% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $28,114,000 | 385,329 | -1,256 | -0.32% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $24,606,000 | 386,585 | -4,328 | -1.1% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $23,795,000 | 390,913 | -13,544 | -3.3% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.31% | $21,622,000 | 404,457 | -95,836 | -19% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $34,740,000 | 500,293 | +3,480 | +0.7% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $32,397,000 | 496,813 | +16,026 | +3.3% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.08% | $31,602,000 | 480,787 | +22,430 | +4.9% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.13% | $29,729,000 | 458,357 | +34,858 | +8.2% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $24,893,000 | 423,499 | -6,311 | -1.5% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.13% | $29,223,000 | 429,810 | +35,505 | +9% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $26,407,000 | 394,305 | +13,648 | +3.6% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $26,524,000 | 380,657 | +8,703 | +2.3% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $26,152,000 | 371,954 | -6,789 | -1.8% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.07% | $25,936,000 | 378,743 | -16,472 | -4.2% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.77% | $25,768,000 | 395,215 | -176,600 | -31% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.26% | $35,618,000 | 571,815 | +61,109 | +12% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0% | $29,483,000 | 510,706 | +175 | +0.03% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.1% | $30,188,000 | 510,531 | +22,971 | +4.7% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.87% | $27,216,000 | 487,560 | +189,647 | +64% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $17,493,000 | 297,913 | 0 | $58.72 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +1.3% | $17,493,000 | 297,913 | +228,405 | +329% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.55% | $3,984,000 | 69,508 | -86,843 | -56% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.46% | $9,927,000 | 156,351 | +108,804 | +229% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $3,051,000 | 47,547 | -2,536 | -5.1% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $3,047,000 | 50,083 | -522 | -1% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $3,245,000 | 50,605 | +786 | +1.6% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $3,406,000 | 49,819 | +1,597 | +3.3% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.04% | $3,241,000 | 48,222 | +5,014 | +12% | $67.21 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $2,899,000 | 43,208 | 0 | $67.09 | Q4 2013 |