| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,608,591 | 16,751 | +575 | +3.6% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,510,346 | 16,176 | -314 | -1.9% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $1,474,034 | 16,490 | +1,308 | +8.6% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $1,240,819 | 15,182 | -1,487 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,260,337 | 16,669 | -231 | -1.4% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,413,341 | 16,900 | -1,868 | -10% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $1,470,120 | 18,768 | -3,982 | -18% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $1,817,070 | 22,750 | -267 | -1.2% | $79.87 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.08% | $1,734,222 | 23,017 | +10,205 | +80% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $883,263 | 12,812 | -2,461 | -16% | $68.94 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,107,317 | 15,273 | -307 | -2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $1,113,726 | 15,580 | +266 | +1.7% | $71.48 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $1,005,194 | 15,314 | -455 | -2.9% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $884,000 | 15,769 | +455 | +3% | $56.06 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.06% | $957,000 | 15,314 | -5,354 | -26% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.03% | $1,525,000 | 20,668 | +2,493 | +14% | $73.79 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $1,430,000 | 18,175 | +536 | +3% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $1,376,000 | 17,639 | +1,907 | +12% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $1,241,000 | 15,732 | +17 | +0.11% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.09% | $1,192,000 | 15,715 | +4,400 | +39% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $826,000 | 11,315 | +198 | +1.8% | $73.00 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $708,000 | 11,117 | -67 | -0.6% | $63.69 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $681,000 | 11,184 | -791 | -6.6% | $60.89 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.08% | $640,000 | 11,975 | -3,248 | -21% | $53.44 | Q1 2020 | |
| 31 Mar 2020 | put | -100% | $0 | 0 | -9,000 | -100% | $104.15 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.17% | $1,057,000 | 15,223 | -7,170 | -32% | $69.43 | Q4 2019 | |
| 31 Dec 2019 | put | 100% | +100% | $625,000 | 9,000 | +9,000 | NEW | $69.44 | Q4 2019 |
| 30 Sep 2019 | 0.43% | +0.15% | $1,460,000 | 22,393 | +7,683 | +52% | $65.20 | Q3 2019 | |
| 30 Sep 2019 | put | -74% | $0 | 0 | -9,000 | -100% | $104.15 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.12% | $967,000 | 14,710 | +5,873 | +66% | $65.74 | Q2 2019 | |
| 30 Jun 2019 | put | 74% | 0% | $592,000 | 9,000 | 0 | $65.78 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.32% | $573,000 | 8,837 | -15,909 | -64% | $64.84 | Q1 2019 | |
| 31 Mar 2019 | put | 75% | 0% | $584,000 | 9,000 | 0 | $64.89 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.35% | $1,455,000 | 24,746 | +17,118 | +224% | $58.80 | Q4 2018 | |
| 31 Dec 2018 | put | 75% | 0% | $529,000 | 9,000 | 0 | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $519,000 | 7,628 | +387 | +5.3% | $68.04 | Q3 2018 | |
| 30 Sep 2018 | put | 75% | -37% | $612,000 | 9,000 | -4,400 | -33% | $68.00 | Q3 2018 |
| 30 Jun 2018 | 0.25% | -0.06% | $485,000 | 7,241 | -1,667 | -19% | $66.98 | Q2 2018 | |
| 30 Jun 2018 | put | 65% | 0% | $897,000 | 13,400 | 0 | $66.94 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $621,000 | 8,908 | +278 | +3.2% | $69.71 | Q1 2018 | |
| 31 Mar 2018 | put | 50% | +50% | $934,000 | 13,400 | +13,400 | NEW | $69.70 | Q1 2018 |
| 31 Dec 2017 | 0.34% | -0.02% | $607,000 | 8,630 | -538 | -5.9% | $70.34 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.03% | $628,000 | 9,168 | +624 | +7.3% | $68.50 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $557,000 | 8,544 | +551 | +6.9% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $498,000 | 7,993 | -311 | -3.7% | $62.30 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $479,000 | 8,304 | -258 | -3% | $57.68 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.07% | $506,000 | 8,562 | +1,776 | +26% | $59.10 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.02% | $379,000 | 6,786 | -509 | -7% | $55.85 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -1.1% | $417,000 | 7,295 | -24,995 | -77% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.19% | $1,896,000 | 32,290 | +4,232 | +15% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.59% | $1,608,000 | 28,058 | +13,064 | +87% | $57.31 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $952,000 | 14,994 | +9 | +0.06% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.07% | $962,000 | 14,985 | +1,455 | +11% | $64.20 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.07% | $823,000 | 13,530 | +1,584 | +13% | $60.83 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.05% | $766,000 | 11,946 | +902 | +8.2% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.03% | $755,000 | 11,044 | -428 | -3.7% | $68.36 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.06% | $771,000 | 11,472 | +845 | +8% | $67.21 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $713,000 | 10,627 | 0 | $67.09 | Q4 2013 |