| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,943,769 | 100,594 | -5,033 | -4.8% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,960,687 | 105,627 | +1,233 | +1.2% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,861,164 | 104,394 | -1,244 | -1.2% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,295,503 | 105,638 | +6,432 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,070,387 | 99,206 | -16,840 | -15% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $13,594,800 | 116,046 | +10,106 | +9.5% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,514,743 | 105,940 | +3,916 | +3.8% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $13,437,587 | 102,024 | +3,172 | +3.2% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $12,418,810 | 98,852 | +6,838 | +7.4% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,967,861 | 92,014 | +24,952 | +37% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,119,182 | 67,062 | +4,154 | +6.6% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,421,218 | 62,908 | +4,360 | +7.4% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,960,172 | 58,548 | +5,436 | +10% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,736,000 | 53,112 | -318 | -0.6% | $108.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,009,000 | 53,430 | +386 | +0.73% | $112.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,115,000 | 53,044 | +456 | +0.87% | $134.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,461,000 | 52,588 | -1,292 | -2.4% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,231,000 | 53,880 | -400 | -0.74% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,728,000 | 54,280 | +5,387 | +11% | $105.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,671,000 | 48,893 | -2,236 | -4.4% | $115.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,616,000 | 51,129 | +5,791 | +13% | $109.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,827,000 | 45,338 | +15,163 | +50% | $106.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,673,000 | 30,175 | +3,228 | +12% | $88.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,092,000 | 26,947 | +3,102 | +13% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,157,000 | 23,845 | -6,948 | -23% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,767,000 | 30,793 | +952 | +3.2% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,760,000 | 29,841 | -6,955 | -19% | $92.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,293,000 | 36,796 | -753 | -2% | $89.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,783,000 | 37,549 | +1,687 | +4.7% | $74.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,220,000 | 35,862 | -7,326 | -17% | $89.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,531,000 | 43,188 | -131 | -0.3% | $81.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,168,000 | 43,319 | -725 | -1.6% | $73.13 | Q1 2018 | |
| 31 Mar 2018 | put | -0.65% | $0 | 0 | -4,000 | -100% | $110.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,634,000 | 44,044 | +187 | +0.43% | $82.51 | Q4 2017 | |
| 31 Dec 2017 | put | 0.65% | 0% | $330,000 | 4,000 | 0 | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,634,000 | 43,857 | -744 | -1.7% | $82.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0.83% | +0.83% | $331,000 | 4,000 | +4,000 | NEW | $82.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,615,000 | 44,601 | +23,916 | +116% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,514,000 | 20,685 | +511 | +2.5% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,359,000 | 20,174 | +11,104 | +122% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $597,000 | 9,070 | -436 | -4.6% | $65.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $564,000 | 9,506 | -42,440 | -82% | $59.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,187,000 | 51,946 | -14,427 | -22% | $61.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,586,000 | 66,373 | +23,936 | +56% | $54.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,500,000 | 42,437 | +793 | +1.9% | $58.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,401,000 | 41,644 | +7,030 | +20% | $57.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,298,000 | 34,614 | -3,190 | -8.4% | $66.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,605,000 | 37,804 | +138 | +0.37% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $2,624,000 | 37,666 | +7,038 | +23% | $69.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,991,000 | 30,628 | +379 | +1.3% | $65.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,701,000 | 30,249 | -377 | -1.2% | $56.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,746,000 | 30,626 | 0 | $57.01 | Q4 2013 |