| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $6,061,502 | 42,085 | -104,798 | -71% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $24,892,305 | 146,883 | -17,028 | -10% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $21,131,124 | 163,911 | -6,204 | -3.6% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $21,627,051 | 170,115 | -12,354 | -6.8% | $127.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | $1,153 | 8,244 | 0 | $0.14 * | Q4 2024 | |||
| 31 Dec 2024 | 0.03% | -0% | $25,512,742 | 182,469 | -18,878 | -9.4% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $38,410,632 | 201,347 | -31,437 | -14% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $32,805,974 | 232,784 | 0 | $140.93 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $19 | 115 | 0 | $0.17 * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | -0.01% | $39,991,672 | 243,036 | -64,128 | -21% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $46,682,381 | 307,164 | -1,438 | -0.47% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $33,165,335 | 308,602 | -2,638 | -0.85% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $37,875,221 | 311,240 | -7,042 | -2.2% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $31,093,394 | 318,282 | -30,724 | -8.8% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $31,110,611 | 349,006 | -9,886 | -2.8% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $24,172,000 | 358,892 | -8,973 | -2.4% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $24,438,000 | 367,865 | -2,403 | -0.65% | $66.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.08% | $27,589,000 | 370,268 | -1,243,662 | -77% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $175,031,000 | 1,613,930 | +298,160 | +23% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $110,485,000 | 1,315,770 | +72,100 | +5.8% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $112,391,000 | 1,243,670 | +727,220 | +141% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $46,027,000 | 516,450 | -70,684 | -12% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $40,465,000 | 587,134 | -109,248 | -16% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $52,667,000 | 696,382 | +22,159 | +3.3% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $37,386,000 | 674,223 | +69,775 | +12% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $20,551,000 | 604,448 | +205,612 | +52% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $21,039,000 | 398,836 | +223,647 | +128% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $9,233,000 | 175,189 | -12,612 | -6.7% | $52.70 | Q3 2019 | |
| 30 Sep 2019 | put | -29% | $0 | 0 | -12,300 | -100% | $164.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,099,000 | 187,801 | -51,225 | -21% | $43.13 | Q2 2019 | |
| 30 Jun 2019 | put | 29% | +29% | $530,000 | 12,300 | +12,300 | NEW | $43.09 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $9,891,000 | 239,026 | -9,005 | -3.6% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $8,597,000 | 248,031 | +33,450 | +16% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $9,051,000 | 214,581 | -16,460 | -7.1% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $9,472,000 | 231,041 | -133,623 | -37% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $15,986,000 | 364,664 | -11,990 | -3.2% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,839,000 | 2,900 | 0 | $634.14 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | +0% | $19,236,000 | 376,654 | +18,223 | +5.1% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $14,312,000 | 358,431 | +20,476 | +6.1% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $11,684,000 | 337,955 | +19,269 | +6% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $10,615,000 | 318,686 | +57,388 | +22% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,141,000 | 261,298 | -10,394 | -3.8% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $8,205,000 | 271,692 | -32,549 | -11% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $9,578,000 | 304,241 | +15,440 | +5.3% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $8,730,000 | 288,801 | +43,648 | +18% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $7,852,000 | 245,153 | -56,750 | -19% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $8,864,000 | 301,903 | +100 | +0.03% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,257,000 | 301,803 | +200 | +0.07% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $8,590,000 | 301,603 | 0 | $28.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $7,627,000 | 301,603 | 0 | $25.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $6,188,000 | 301,603 | -102,450 | -25% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $9,932,000 | 404,053 | -900 | -0.22% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,768,000 | 404,953 | +6,000 | +1.5% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,905,000 | 398,953 | 0 | $22.32 | Q4 2013 |