| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.54% | $18,121,724 | 155,298 | -53,521 | -26% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.16% | $21,195,129 | 208,819 | -16,881 | -7.5% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -2% | $19,211,584 | 225,700 | -235,642 | -51% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.33% | $32,750,650 | 461,342 | -44,230 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.31% | $35,587,213 | 505,572 | -45,557 | -8.3% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.47% | $34,500,675 | 551,129 | +77,912 | +16% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.6% | $30,030,351 | 473,217 | +93,376 | +25% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1% | $24,021,145 | 379,841 | +160,083 | +73% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | call | -4% | $0 | 0 | -20,000 | -100% | $111.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $11,304,352 | 219,758 | +219,758 | NEW | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | 4% | +4% | $1,028,800 | 20,000 | +20,000 | NEW | $51.44 | Q4 2023 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -4,715 | -100% | $111.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $217,079 | 4,715 | -100 | -2.1% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $225,775 | 4,815 | +4,815 | NEW | $46.89 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -5,217 | -100% | $111.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $217,000 | 5,217 | +5,217 | NEW | $41.59 | Q3 2022 | |
| 30 Jun 2022 | -0.48% | $0 | 0 | -90,739 | -100% | $111.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | -2% | $4,845,000 | 90,739 | -385,422 | -81% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $28,755,000 | 476,161 | -3,617 | -0.75% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.04% | $33,671,000 | 479,778 | -5,021 | -1% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.97% | $34,299,000 | 484,799 | -132,176 | -21% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.42% | $44,885,000 | 616,975 | -53,631 | -8% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +2.9% | $41,350,000 | 670,606 | +410,344 | +158% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $11,220,000 | 260,262 | +10,124 | +4% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.42% | $12,782,000 | 250,138 | -59,369 | -19% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -2.2% | $13,036,000 | 309,507 | -321,486 | -51% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.17% | $50,410,000 | 630,993 | -21,507 | -3.3% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.92% | $45,075,000 | 652,500 | -120,951 | -16% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.22% | $54,165,000 | 773,451 | +32,142 | +4.3% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -20% | $46,124,000 | 741,309 | -2,836,219 | -79% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.42% | $186,246,000 | 3,577,528 | -365,170 | -9.3% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.39% | $282,849,000 | 3,942,698 | -312,330 | -7.3% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.28% | $284,746,000 | 4,255,028 | +238,823 | +5.9% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.18% | $271,094,000 | 4,016,205 | +144,348 | +3.7% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.43% | $288,105,000 | 3,871,857 | -338,772 | -8% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.94% | $306,281,000 | 4,210,629 | -761,861 | -15% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.27% | $332,560,000 | 4,972,490 | -234,590 | -4.5% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.68% | $311,488,000 | 5,207,080 | -641,130 | -11% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.71% | $347,559,000 | 5,848,210 | -700,350 | -11% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.69% | $309,288,000 | 6,548,560 | +837,158 | +15% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.38% | $242,106,000 | 5,711,402 | +500,384 | +9.6% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.02% | $217,560,000 | 5,211,018 | -23,538 | -0.45% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.33% | $270,888,000 | 5,234,556 | +367,451 | +7.5% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.62% | $241,458,000 | 4,867,105 | -734,533 | -13% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.11% | $309,434,000 | 5,601,638 | -136,921 | -2.4% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.7% | $295,650,000 | 5,738,559 | +913,268 | +19% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.25% | $261,097,000 | 4,825,291 | +301,806 | +6.7% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.18% | $234,407,000 | 4,523,485 | -226,116 | -4.8% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.38% | $223,706,000 | 4,749,601 | +528,271 | +13% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.7% | $200,935,000 | 4,221,330 | -874,602 | -17% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $265,549,000 | 5,095,932 | 0 | $52.11 | Q4 2013 |