| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,785,000 | 14,833 | -292 | -1.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.09% | $1,705,387 | 15,125 | -3,114 | -17% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $1,966,141 | 18,239 | +104 | +0.57% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $2,156,779 | 18,135 | -16 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $1,952,542 | 18,151 | -314 | -1.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.59% | $2,164,474 | 18,465 | -18,779 | -50% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.3% | $4,287,541 | 37,244 | +18,613 | +100% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $2,165,696 | 18,631 | -147 | -0.78% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $1,877,000 | 18,778 | -671 | -3.5% | $99.96 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $2,287,000 | 19,449 | -148 | -0.76% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $2,102,000 | 19,597 | -101 | -0.51% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $2,160,000 | 19,698 | -420 | -2.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $2,219,000 | 20,118 | -374 | -1.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.51% | $1,789,000 | 20,492 | -15,701 | -43% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $3,100,000 | 36,193 | +500 | +1.4% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $2,948,000 | 35,693 | +866 | +2.5% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $2,131,000 | 34,827 | -262 | -0.75% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $2,064,000 | 35,089 | +308 | +0.89% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $2,194,000 | 34,781 | +505 | +1.5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0% | $1,914,000 | 34,276 | +171 | +0.5% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.16% | $1,406,000 | 34,105 | -11,545 | -25% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $1,567,000 | 45,650 | +236 | +0.52% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0% | $2,031,000 | 45,414 | +83 | +0.18% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.01% | $1,721,000 | 45,331 | -396 | -0.87% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $3,191,000 | 45,727 | -55 | -0.12% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $3,233,000 | 45,782 | -54 | -0.12% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $3,512,000 | 45,836 | +57 | +0.12% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $3,699,000 | 45,779 | +404 | +0.89% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $3,094,000 | 45,375 | -2,294 | -4.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $4,053,000 | 47,669 | +430 | +0.91% | $85.02 | Q3 2018 | |
| 30 Sep 2018 | put | -0.25% | $0 | 0 | -200 | -100% | $149.93 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $3,908,000 | 47,239 | +446 | +0.95% | $82.73 | Q2 2018 | |
| 30 Jun 2018 | put | 0.25% | 0% | $17,000 | 200 | 0 | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $3,491,000 | 46,793 | -700 | -1.5% | $74.61 | Q1 2018 | |
| 31 Mar 2018 | put | 0.2% | 0% | $15,000 | 200 | 0 | $75.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $3,972,000 | 47,493 | -1,985 | -4% | $83.63 | Q4 2017 | |
| 31 Dec 2017 | put | 0.18% | 0% | $17,000 | 200 | 0 | $85.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $4,056,000 | 49,478 | -620 | -1.2% | $81.98 | Q3 2017 | |
| 30 Sep 2017 | put | 0.23% | 0% | $16,000 | 200 | 0 | $80.00 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $4,044,000 | 50,098 | -260 | -0.52% | $80.72 | Q2 2017 | |
| 30 Jun 2017 | put | 0.32% | 0% | $16,000 | 200 | 0 | $80.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $4,130,000 | 50,358 | -40 | -0.08% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | put | 0.33% | 0% | $16,000 | 200 | 0 | $80.00 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $4,549,000 | 50,398 | -110 | -0.22% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | put | 0.31% | 0% | $18,000 | 200 | 0 | $90.00 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.15% | $4,408,000 | 50,508 | -3,510 | -6.5% | $87.27 | Q3 2016 | |
| 30 Sep 2016 | put | 0.55% | 0% | $17,000 | 200 | 0 | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.02% | $5,064,000 | 54,018 | -395 | -0.73% | $93.75 | Q2 2016 | |
| 30 Jun 2016 | put | 0.71% | +0.71% | $19,000 | 200 | +200 | NEW | $95.00 | Q2 2016 |
| 31 Mar 2016 | 2.4% | -0.03% | $4,548,000 | 54,413 | -695 | -1.3% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.12% | $4,296,000 | 55,108 | -2,980 | -5.1% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.2% | $4,319,000 | 58,088 | +4,864 | +9.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.02% | $4,428,000 | 53,224 | +394 | +0.75% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $4,491,000 | 52,830 | +210 | +0.4% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.03% | $4,865,000 | 52,620 | -625 | -1.2% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0% | $5,008,000 | 53,245 | -100 | -0.19% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.04% | $5,371,000 | 53,345 | -730 | -1.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.04% | $5,282,000 | 54,075 | -855 | -1.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $5,559,000 | 54,930 | 0 | $101.20 | Q4 2013 |