| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $10,413,301 | 86,532 | +1,184 | +1.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $9,622,950 | 85,348 | -2,947 | -3.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0% | $9,518,191 | 88,295 | +429 | +0.49% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $10,449,918 | 87,866 | -610 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $9,517,400 | 88,476 | -1,938 | -2.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.04% | $10,598,359 | 90,414 | +4,183 | +4.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $9,926,941 | 86,231 | +1,436 | +1.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.01% | $9,856,610 | 84,795 | -616 | -0.72% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $8,539,392 | 85,411 | -1,594 | -1.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.02% | $10,230,089 | 87,005 | -2,320 | -2.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $9,580,138 | 89,325 | +558 | +0.63% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0% | $9,734,216 | 88,767 | +79 | +0.09% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.03% | $9,782,341 | 88,688 | -3,159 | -3.4% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | -0.63% | $0 | 0 | -200 | -100% | $149.93 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $8,019,000 | 91,847 | -1,569 | -1.7% | $87.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.63% | -2.5% | $17,000 | 200 | -800 | -80% | $85.00 | Q3 2022 |
| 30 Jun 2022 | 0.79% | -0.04% | $8,000,000 | 93,416 | -5,137 | -5.2% | $85.64 | Q2 2022 | |
| 30 Jun 2022 | call | 4.6% | +4.6% | $86,000 | 1,000 | +1,000 | NEW | $86.00 | Q2 2022 |
| 31 Mar 2022 | 0.51% | +0% | $8,139,000 | 98,553 | +241 | +0.25% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $6,016,000 | 98,312 | -2,995 | -3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $5,959,000 | 101,307 | +2,547 | +2.6% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $6,230,000 | 98,760 | +1,732 | +1.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $5,417,000 | 97,028 | +1,626 | +1.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $3,932,000 | 95,402 | -2,292 | -2.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $3,354,000 | 97,694 | +44 | +0.05% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $4,367,000 | 97,650 | -5,012 | -4.9% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.11% | $3,898,000 | 102,662 | +31,703 | +45% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.04% | $4,952,000 | 70,959 | -6,947 | -8.9% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.07% | $5,501,000 | 77,906 | +10,555 | +16% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.04% | $5,161,000 | 67,351 | +4,878 | +7.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.03% | $5,048,000 | 62,473 | +3,205 | +5.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.24% | $4,042,000 | 59,268 | +25,954 | +78% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $2,832,000 | 33,314 | +313 | +0.95% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $2,730,000 | 33,001 | -1,288 | -3.8% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.14% | $2,558,000 | 34,289 | -13,483 | -28% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $3,996,000 | 47,772 | 0 | $83.65 | Q4 2017 |