| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $2,647,285 | 20,520 | +1,330 | +6.9% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $2,226,232 | 19,190 | +153 | +0.8% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $2,024,395 | 19,037 | +274 | +1.5% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,679,851 | 18,763 | +527 | $89.53 | Q1 2025 | ||
| 31 Mar 2025 | put | -35% | $0 | 0 | -12,000 | -100% | $132.03 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $1,789,863 | 18,236 | -367 | -2% | $98.15 | Q4 2024 | |
| 31 Dec 2024 | put | 35% | 0% | $1,177,800 | 12,000 | 0 | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,645,807 | 18,603 | +125 | +0.68% | $88.47 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | +100% | $1,061,640 | 12,000 | +12,000 | NEW | $88.47 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.08% | $1,367,372 | 18,478 | -51,136 | -73% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $5,382,554 | 69,614 | -4,401 | -5.9% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $5,733,202 | 74,015 | -9,054 | -11% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $5,562,300 | 83,069 | +8,202 | +11% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $5,478,767 | 74,867 | -578 | -0.77% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -1.5% | $5,710,432 | 75,445 | -606,026 | -89% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $52,861,705 | 681,471 | -5,079 | -0.74% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $41,749,000 | 686,550 | +1,000 | +0.15% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $42,264,000 | 685,550 | -4 | -0% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $59,725,000 | 685,554 | +7,046 | +1% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $63,101,000 | 678,508 | +544 | +0.08% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $57,437,000 | 677,964 | -4,070 | -0.6% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.06% | $56,118,000 | 682,034 | +26,811 | +4.1% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $55,045,000 | 655,223 | +838 | +0.13% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.17% | $47,626,000 | 654,385 | -70,527 | -9.7% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $43,009,000 | 724,912 | 0 | $59.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +0% | $46,068,000 | 724,912 | +380 | +0.05% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $38,596,000 | 724,532 | -2,568 | -0.35% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.03% | $57,514,000 | 727,100 | +10,918 | +1.5% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.05% | $42,391,000 | 716,182 | +17,468 | +2.5% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.17% | $39,170,000 | 698,714 | +65,300 | +10% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.02% | $41,685,000 | 633,414 | +3,342 | +0.53% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $39,739,000 | 630,072 | 0 | $63.07 | Q4 2018 | ||
| 30 Sep 2018 | 3.7% | +0% | $52,787,000 | 630,072 | +150 | +0.02% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0% | $52,189,000 | 629,922 | +306 | +0.05% | $82.85 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.03% | $62,792,000 | 629,616 | -3,589 | -0.57% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | 0% | $61,807,000 | 633,205 | 0 | $97.61 | Q4 2017 | ||
| 30 Sep 2017 | 5.2% | 0% | $60,496,000 | 633,205 | 0 | $95.54 | Q3 2017 | ||
| 30 Jun 2017 | 5% | -0.28% | $58,996,000 | 633,205 | -35,429 | -5.3% | $93.17 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.93% | $55,731,000 | 668,634 | +124,323 | +23% | $83.35 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.12% | $42,304,000 | 544,311 | -16,499 | -2.9% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.12% | $39,049,000 | 560,810 | +14,499 | +2.7% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.03% | $29,457,000 | 546,311 | -4,736 | -0.86% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0% | $32,247,000 | 551,047 | -314 | -0.06% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.05% | $36,588,000 | 551,361 | +5,784 | +1.1% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0% | $36,668,000 | 545,577 | +183 | +0.03% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.01% | $41,995,000 | 545,394 | -516 | -0.09% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.03% | $40,141,000 | 545,910 | +2,986 | +0.55% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -0.11% | $42,620,000 | 542,924 | -9,174 | -1.7% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | -0% | $40,640,000 | 552,098 | -120 | -0.02% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +0.04% | $37,142,000 | 552,218 | +3,572 | +0.65% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | -0.76% | $38,158,000 | 548,646 | -67,032 | -11% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $45,185,000 | 615,678 | 0 | $73.39 | Q4 2013 |