| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.19% | $11,762,068 | 111,743 | -24,562 | -18% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.06% | $11,440,079 | 136,305 | -9,906 | -6.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.17% | $11,574,063 | 146,211 | -26,064 | -15% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.28% | $15,463,404 | 172,275 | +34,478 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $13,708,046 | 137,797 | -3,946 | -2.8% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.16% | $16,096,383 | 141,743 | +15,510 | +12% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $15,627,695 | 126,233 | +4,812 | +4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.38% | $16,021,550 | 121,421 | +29,483 | +32% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.17% | $10,023,121 | 91,938 | +13,967 | +18% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.3% | $8,027,077 | 77,971 | +23,719 | +44% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.08% | $6,260,177 | 54,252 | -5,900 | -9.8% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $6,399,584 | 60,152 | -74 | -0.12% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $6,682,113 | 60,226 | -261 | -0.43% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.06% | $5,209,000 | 60,487 | +4,947 | +8.9% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.1% | $5,064,000 | 55,540 | -8,045 | -13% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.05% | $5,217,000 | 63,585 | -5,543 | -8% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $5,298,000 | 69,128 | +1,720 | +2.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.04% | $5,063,000 | 67,408 | +4,500 | +7.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.02% | $4,892,000 | 62,908 | -1,743 | -2.7% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $4,984,000 | 64,651 | -1,364 | -2.1% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $5,400,000 | 66,015 | +771 | +1.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.08% | $5,412,000 | 65,244 | +5,922 | +10% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.05% | $4,587,000 | 59,322 | -4,022 | -6.3% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $4,874,000 | 63,344 | +4,491 | +7.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.04% | $5,353,000 | 58,853 | -2,472 | -4% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.1% | $5,162,000 | 61,325 | -6,127 | -9.1% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $5,656,000 | 67,452 | -296 | -0.44% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $5,635,000 | 67,748 | -300 | -0.44% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $5,200,000 | 68,048 | -110 | -0.16% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $4,835,000 | 68,158 | -955 | -1.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0% | $4,195,000 | 69,113 | -125 | -0.18% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.19% | $3,771,000 | 69,238 | +15,282 | +28% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.3% | $3,036,000 | 53,956 | +23,246 | +76% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | 0% | $1,966,000 | 30,710 | 0 | $64.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | -0.03% | $1,968,000 | 30,710 | -1,900 | -5.8% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $2,072,000 | 32,610 | 0 | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | -0.23% | $1,920,000 | 32,610 | -12,750 | -28% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $2,831,000 | 45,360 | -150 | -0.33% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | 0% | $2,622,000 | 45,510 | 0 | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | 0% | $2,408,000 | 45,510 | 0 | $52.91 | Q1 2016 | ||
| 31 Mar 2016 | call | -71% | $0 | 0 | -13,000 | -100% | $119.24 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | 0% | $2,404,000 | 45,510 | 0 | $52.82 | Q4 2015 | ||
| 31 Dec 2015 | call | 71% | 0% | $687,000 | 13,000 | 0 | $52.85 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | 0% | $2,248,000 | 45,510 | 0 | $49.40 | Q3 2015 | ||
| 30 Sep 2015 | call | 68% | +68% | $642,000 | 13,000 | +13,000 | NEW | $49.38 | Q3 2015 |
| 30 Jun 2015 | 0.94% | +0.04% | $2,591,000 | 45,510 | +2,010 | +4.6% | $56.93 | Q2 2015 | |
| 30 Jun 2015 | call | -34% | $0 | 0 | -13,000 | -100% | $119.24 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.14% | $2,500,000 | 43,500 | +6,625 | +18% | $57.47 | Q1 2015 | |
| 31 Mar 2015 | call | 34% | 0% | $747,000 | 13,000 | 0 | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0% | $2,094,000 | 36,875 | -125 | -0.34% | $56.79 | Q4 2014 | |
| 31 Dec 2014 | call | 40% | 0% | $738,000 | 13,000 | 0 | $56.77 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.04% | $2,193,000 | 37,000 | +1,600 | +4.5% | $59.27 | Q3 2014 | |
| 30 Sep 2014 | call | 41% | +41% | $771,000 | 13,000 | +13,000 | NEW | $59.31 | Q3 2014 |
| 30 Jun 2014 | 0.81% | +0% | $2,048,000 | 35,400 | +100 | +0.28% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | 0% | $2,004,000 | 35,300 | 0 | $56.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.76% | 0% | $1,767,000 | 35,300 | 0 | $50.06 | Q4 2013 |