| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $92,633,692 | 932,679 | +164,882 | +21% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $77,178,926 | 767,797 | +59,581 | +8.4% | $100.52 | Q3 2025 | |
| 30 Sep 2025 | put | -0.09% | $0 | 0 | -3,000 | -100% | $105.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $71,069,514 | 708,216 | +30,018 | +4.4% | $100.35 | Q2 2025 | |
| 30 Jun 2025 | put | 0.09% | 0% | $301,050 | 3,000 | 0 | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $75,001,817 | 678,198 | -5,402 | $110.59 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.13% | +0.13% | $331,770 | 3,000 | +3,000 | NEW | $110.59 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $60,997,650 | 683,600 | +54,329 | +8.6% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $65,526,001 | 629,271 | +22,677 | +3.7% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $54,241,654 | 606,594 | +305,291 | +101% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,361,299 | 301,303 | +9,072 | +3.1% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $26,584,283 | 292,231 | -1,789 | -0.61% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $25,147,486 | 294,020 | +13,633 | +4.9% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $25,346,999 | 280,387 | -11,395 | -3.9% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $27,914,824 | 291,782 | +48,644 | +20% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $23,173,446 | 243,138 | +4,687 | +2% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $20,450,000 | 238,451 | +1,917 | +0.81% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $22,494,000 | 236,534 | +10,796 | +4.8% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $21,373,000 | 225,738 | +7,489 | +3.4% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $18,621,000 | 218,249 | +13,707 | +6.7% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,848,000 | 204,542 | +22,878 | +13% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,029,000 | 181,664 | +13,014 | +7.7% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,615,000 | 168,650 | -11,554 | -6.4% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $13,023,000 | 180,204 | +9,186 | +5.4% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $13,305,000 | 171,018 | +7,787 | +4.8% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,741,000 | 163,231 | -2,832 | -1.7% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $12,953,000 | 166,063 | +4,411 | +2.7% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $14,625,000 | 161,652 | -32 | -0.02% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $15,274,000 | 161,684 | +3,640 | +2.3% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $13,857,000 | 158,044 | -455 | -0.29% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $13,442,000 | 158,499 | +1,915 | +1.2% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $11,972,000 | 156,584 | +1,237 | +0.8% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $11,836,000 | 155,347 | -2,685 | -1.7% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $12,323,000 | 158,032 | -20,880 | -12% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $13,944,000 | 178,912 | +21,965 | +14% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $13,333,000 | 156,947 | +38,934 | +33% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $9,521,000 | 118,013 | -873 | -0.73% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $9,608,000 | 118,886 | -18,801 | -14% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $10,715,000 | 137,687 | +5,597 | +4.2% | $77.82 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $9,727,000 | 132,090 | +7,710 | +6.2% | $73.64 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $9,063,000 | 124,380 | +4,516 | +3.8% | $72.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.08% | $9,769,000 | 119,864 | -110,753 | -48% | $81.50 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $17,469,000 | 230,617 | +9,177 | +4.1% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $14,374,000 | 221,440 | +110,285 | +99% | $64.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $7,456,000 | 111,155 | +1,239 | +1.1% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $6,551,000 | 109,916 | +1,771 | +1.6% | $59.60 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $6,613,000 | 108,145 | -12,512 | -10% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $7,965,000 | 120,657 | +8,332 | +7.4% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $6,396,000 | 112,325 | +3,997 | +3.7% | $56.94 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $6,255,000 | 108,328 | +13,502 | +14% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $5,087,000 | 94,826 | -110 | -0.12% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,248,000 | 94,936 | 0 | $55.28 | Q4 2013 |