| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,205,281 | 174,974 | -18,676 | -9.6% | $64.04 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | +0.12% | $512,320 | 8,000 | +8,000 | NEW | $64.04 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $11,543,488 | 193,650 | -18,576 | -8.8% | $59.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,584,181 | 212,226 | +15,118 | +7.7% | $68.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,133,979 | 197,108 | +36,847 | $61.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,024,268 | 160,261 | +39,483 | +33% | $50.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,006,351 | 120,778 | +3,528 | +3% | $66.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,818,079 | 117,250 | +3,160 | +2.8% | $58.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,934,345 | 114,090 | -6,888 | -5.7% | $60.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,817,541 | 120,978 | -15,162 | -11% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,528,489 | 136,140 | +10,566 | +8.4% | $55.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,122,575 | 125,574 | -22,501 | -15% | $56.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,881,070 | 148,075 | -8,741 | -5.6% | $66.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,415,234 | 156,816 | -5,704 | -3.5% | $60.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,339,000 | 162,520 | +20,248 | +14% | $45.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,676,000 | 142,272 | +4,773 | +3.5% | $53.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,258,000 | 137,499 | -10,726 | -7.2% | $60.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,975,000 | 148,225 | -44,187 | -23% | $60.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,847,000 | 192,412 | +4,874 | +2.6% | $56.37 | Q3 2021 | |
| 30 Sep 2021 | put | -0.27% | $0 | 0 | -3,500 | -100% | $79.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $13,505,000 | 187,538 | -1,864 | -0.98% | $72.01 | Q2 2021 | |
| 30 Jun 2021 | put | 0.27% | 0% | $252,000 | 3,500 | 0 | $72.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,904,000 | 189,402 | -17,737 | -8.6% | $62.85 | Q1 2021 | |
| 31 Mar 2021 | put | 0.16% | +0.16% | $220,000 | 3,500 | +3,500 | NEW | $62.86 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $14,481,000 | 207,139 | +15,040 | +7.8% | $69.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $10,350,000 | 192,099 | +8,760 | +4.8% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $9,039,000 | 183,339 | +55,132 | +43% | $49.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,657,000 | 128,207 | -1,286 | -0.99% | $44.12 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $10,626,000 | 129,493 | +2,323 | +1.8% | $82.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $12,100,000 | 127,170 | -1,162 | -0.91% | $95.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $11,358,000 | 128,332 | +3,230 | +2.6% | $88.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $10,504,000 | 125,102 | +21,417 | +21% | $83.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $6,823,000 | 103,685 | +4,308 | +4.3% | $65.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $8,702,000 | 99,377 | +19,569 | +25% | $87.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $8,042,000 | 79,808 | +4,408 | +5.8% | $100.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $8,289,000 | 75,400 | -1,465 | -1.9% | $109.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $8,575,000 | 76,865 | -6,659 | -8% | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $9,964,000 | 83,524 | +9,193 | +12% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $8,205,000 | 74,331 | +24,315 | +49% | $110.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $5,538,000 | 50,016 | +525 | +1.1% | $110.72 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $5,174,000 | 49,491 | -3,401 | -6.4% | $104.54 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $6,808,000 | 52,892 | +1,275 | +2.5% | $128.72 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $6,611,000 | 51,617 | +11,723 | +29% | $128.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,948,000 | 39,894 | +2,710 | +7.3% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,557,000 | 37,184 | -8,051 | -18% | $122.55 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $5,005,000 | 45,235 | -128 | -0.28% | $110.64 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $5,376,000 | 45,363 | +1,035 | +2.3% | $118.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $5,474,000 | 44,328 | +781 | +1.8% | $123.49 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $4,891,000 | 43,547 | -2,152 | -4.7% | $112.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $4,924,000 | 45,699 | -3,294 | -6.7% | $107.75 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $5,631,000 | 48,993 | -5,437 | -10% | $114.93 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $5,732,000 | 54,430 | -7,423 | -12% | $105.31 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,585,000 | 61,853 | 0 | $106.46 | Q4 2013 |