| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.8% | $0 | 0 | -58,794 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | -0.01% | $8,145,321 | 58,794 | -502 | -0.85% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.69% | $9,471,350 | 59,296 | -40,584 | $159.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $13,285,039 | 99,880 | +99,880 | NEW | $133.01 | Q4 2024 | |
| 31 Mar 2024 | -0.3% | $0 | 0 | -18,808 | -100% | $163.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0.83% | $2,711,361 | 18,808 | -52,163 | -73% | $144.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $10,858,563 | 70,971 | -3,504 | -4.7% | $153.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $10,124,876 | 74,475 | -3,734 | -4.8% | $135.95 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.17% | $10,350,179 | 78,209 | +10,447 | +15% | $132.34 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $9,610,007 | 67,762 | -2,322 | -3.3% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.12% | $7,638,000 | 70,084 | -8,024 | -10% | $108.98 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.16% | $8,275,000 | 78,108 | -12,639 | -14% | $105.94 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -1.1% | $9,714,000 | 90,747 | -101,734 | -53% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.23% | $14,249,000 | 192,481 | -33,215 | -15% | $74.03 | Q4 2021 | |
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -5,000 | -100% | $163.00 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $17,629,000 | 225,696 | -735 | -0.32% | $78.11 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.6% | $391,000 | 5,000 | +5,000 | NEW | $78.20 | Q3 2021 |
| 30 Jun 2021 | 2.1% | -1% | $19,773,000 | 226,431 | -115,581 | -34% | $87.32 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.07% | $24,201,000 | 342,012 | -8,701 | -2.5% | $70.76 | Q1 2021 | |
| 31 Mar 2021 | call | -1% | $0 | 0 | -4,000 | -100% | $163.00 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.03% | $18,514,000 | 350,713 | +4,379 | +1.3% | $52.79 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +1% | $211,000 | 4,000 | +4,000 | NEW | $52.75 | Q4 2020 |
| 30 Sep 2020 | 1.9% | +0.6% | $14,176,000 | 346,334 | +111,954 | +48% | $40.93 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1.1% | $12,143,000 | 234,380 | -148,836 | -39% | $51.81 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.33% | $12,761,000 | 383,216 | +61,973 | +19% | $33.30 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.08% | $21,462,000 | 321,243 | -12,413 | -3.7% | $66.81 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.25% | $20,180,000 | 333,656 | -37,405 | -10% | $60.48 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.78% | $23,588,000 | 371,061 | -124,355 | -25% | $63.57 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -11% | $29,839,000 | 495,416 | -1,666,491 | -77% | $60.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $87,557,000 | 2,161,907 | +58,217 | +2.8% | $40.50 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.2% | $150,582,000 | 2,103,690 | -160,991 | -7.1% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.86% | $151,485,000 | 2,264,681 | -723,930 | -24% | $66.89 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -1.1% | $151,283,000 | 2,988,611 | -1,204,475 | -29% | $50.62 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.14% | $199,046,000 | 4,193,086 | +179,125 | +4.5% | $47.47 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.22% | $188,215,000 | 4,013,961 | -279,399 | -6.5% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.81% | $188,350,000 | 4,293,360 | +1,056,020 | +33% | $43.87 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +1.1% | $156,072,000 | 3,237,340 | +1,306,002 | +68% | $48.21 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.42% | $120,303,000 | 1,931,338 | +391,158 | +25% | $62.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.34% | $82,584,000 | 1,540,180 | +363,954 | +31% | $53.62 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.28% | $70,692,000 | 1,176,226 | +257,918 | +28% | $60.10 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.18% | $48,349,000 | 918,308 | +186,410 | +25% | $52.65 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.07% | $35,482,000 | 731,898 | -76,418 | -9.5% | $48.48 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.02% | $40,464,000 | 808,316 | -18,127 | -2.2% | $50.06 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.67% | $55,272,000 | 826,443 | +677,061 | +453% | $66.88 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $10,138,000 | 149,382 | +168 | +0.11% | $67.87 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $11,015,000 | 149,214 | +1,113 | +0.75% | $73.82 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.08% | $13,969,000 | 148,101 | -56,451 | -28% | $94.32 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.03% | $20,228,000 | 204,552 | -22,104 | -9.8% | $98.89 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.04% | $18,785,000 | 226,656 | +31,845 | +16% | $82.88 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $16,169,000 | 194,811 | 0 | $83.00 | Q4 2013 |