| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.66% | $4,351,050 | 46,342 | -181,449 | -80% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.23% | $22,113,950 | 227,791 | +61,591 | +37% | $97.08 | Q3 2025 | |
| 30 Sep 2025 | put | -0.67% | $0 | 0 | -70,000 | -100% | $98.87 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.16% | $15,750,774 | 166,200 | +52,619 | +46% | $94.77 | Q2 2025 | |
| 30 Jun 2025 | put | 0.67% | +0.67% | $6,633,900 | 70,000 | +70,000 | NEW | $94.77 | Q2 2025 |
| 31 Mar 2025 | 0.39% | +0.24% | $10,875,381 | 113,581 | +70,000 | +100% | $95.75 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.03% | $4,055,648 | 43,581 | -9,137 | -17% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $5,370,383 | 52,718 | -3,698 | -6.6% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.07% | $4,949,940 | 56,416 | +18,671 | +49% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $3,393,276 | 37,745 | 0 | $89.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $3,450,270 | 37,745 | 0 | $91.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.05% | $2,949,394 | 37,745 | -12,218 | -24% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.22% | $4,323,798 | 49,963 | +43,963 | +733% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $509,400 | 6,000 | +6,000 | NEW | $84.90 | Q1 2023 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -3,978 | -100% | $98.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.02% | $462,000 | 3,978 | +1,987 | +100% | $116.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $204,000 | 1,991 | +1,991 | NEW | $102.46 | Q3 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -8,002 | -100% | $98.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.03% | $639,000 | 8,002 | +4,671 | +140% | $79.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $263,000 | 3,331 | -2,748 | -45% | $78.96 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.17% | $423,000 | 6,079 | -14,058 | -70% | $69.58 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $1,874,000 | 20,137 | +20,137 | NEW | $93.06 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -6,500 | -100% | $98.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $568,000 | 6,500 | +6,500 | NEW | $87.38 | Q2 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -112,359 | -100% | $98.87 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $8,420,000 | 112,359 | +112,359 | NEW | $74.94 | Q4 2018 | |
| 30 Sep 2018 | -0.36% | $0 | 0 | -50,783 | -100% | $98.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | -0.4% | $4,092,000 | 50,783 | -56,124 | -52% | $80.58 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.13% | $8,068,000 | 106,907 | +19,382 | +22% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -1.3% | $7,090,000 | 87,525 | -174,667 | -67% | $81.01 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.55% | $20,944,000 | 262,192 | +72,600 | +38% | $79.88 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.12% | $15,124,000 | 189,592 | -14,150 | -6.9% | $79.77 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.34% | $15,992,000 | 203,742 | -46,100 | -18% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.93% | $19,223,000 | 249,842 | +101,500 | +68% | $76.94 | Q4 2016 | |
| 31 Dec 2016 | put | -0.56% | $0 | 0 | -62,500 | -100% | $98.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -2.9% | $11,962,000 | 148,342 | -317,500 | -68% | $80.64 | Q3 2016 | |
| 30 Sep 2016 | put | 0.56% | +0.56% | $5,040,000 | 62,500 | +62,500 | NEW | $80.64 | Q3 2016 |
| 30 Jun 2016 | 4.1% | -0.49% | $38,381,000 | 465,842 | -55,400 | -11% | $82.39 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +3.2% | $40,584,000 | 521,242 | +408,700 | +363% | $77.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.12% | $8,450,000 | 112,542 | -9,964 | -8.1% | $75.08 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $8,692,000 | 122,506 | +1,166 | +0.96% | $70.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.7% | $8,652,000 | 121,340 | -78,660 | -39% | $71.30 | Q2 2015 | |
| 30 Jun 2015 | put | -0.79% | $0 | 0 | -74,300 | -100% | $98.87 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $15,864,000 | 200,000 | +200,000 | NEW | $79.32 | Q1 2015 | |
| 31 Mar 2015 | put | 0.79% | +0.79% | $5,893,000 | 74,300 | +74,300 | NEW | $79.31 | Q1 2015 |