| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,689,726 | 28,428 | -411 | -1.4% | $129.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,756,345 | 28,839 | -809 | -2.7% | $130.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,279,959 | 29,648 | +7,420 | +33% | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,122,995 | 22,228 | -68 | $95.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,163,825 | 22,296 | +2,322 | +12% | $97.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,802,000 | 19,974 | -1,531 | -7.1% | $90.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,805,000 | 21,505 | -5,272 | -20% | $83.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,619,000 | 26,777 | -1,377 | -4.9% | $97.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,790,000 | 28,154 | -3,264 | -10% | $99.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,650,000 | 31,418 | -40,163 | -56% | $84.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,521,000 | 71,581 | +2,258 | +3.3% | $91.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,215,000 | 69,323 | -1,367 | -1.9% | $89.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,454,000 | 70,690 | +2,744 | +4% | $91.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $6,022,000 | 67,946 | +45,046 | +197% | $88.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $81,000 | 300 | 0 | $270.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $2,203,000 | 22,900 | +760 | +3.4% | $96.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,612,000 | 22,140 | -499 | -2.2% | $117.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,440,000 | 22,639 | -2,686 | -11% | $107.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,524,000 | 25,325 | +619 | +2.5% | $99.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,535,000 | 24,706 | +631 | +2.6% | $102.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,147,000 | 24,075 | +114 | +0.48% | $89.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,822,000 | 23,961 | +271 | +1.1% | $76.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,386,000 | 23,690 | +3,109 | +15% | $58.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,093,000 | 20,581 | -10,046 | -33% | $53.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,549,000 | 30,627 | +30,627 | NEW | $50.58 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -66,133 | -100% | $140.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $4,850,000 | 66,133 | +515 | +0.78% | $73.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $4,980,000 | 65,618 | +246 | +0.38% | $75.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $4,843,000 | 65,372 | +1,732 | +2.7% | $74.08 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $4,171,000 | 63,640 | -2,094 | -3.2% | $65.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $5,428,000 | 65,734 | +440 | +0.67% | $82.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $5,044,000 | 65,294 | -2,431 | -3.6% | $77.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $5,141,000 | 67,725 | +1,239 | +1.9% | $75.91 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $5,330,000 | 66,486 | +1,384 | +2.1% | $80.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $4,940,000 | 65,102 | +1,625 | +2.6% | $75.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $4,643,000 | 63,477 | +2,572 | +4.2% | $73.14 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $12,000 | 11,900 | 0 | $1.01 * | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0% | $4,514,000 | 60,905 | +2,079 | +3.5% | $74.12 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $4,220,000 | 58,826 | -171 | -0.29% | $71.74 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $3,877,000 | 58,997 | -29,529 | -33% | $65.72 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $5,621,000 | 88,526 | -5,731 | -6.1% | $63.50 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.05% | $5,701,000 | 94,257 | +69,323 | +278% | $60.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $1,412,000 | 24,934 | -983 | -3.8% | $56.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,410,000 | 25,917 | +25,917 | NEW | $54.40 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -6,892 | -100% | $140.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.06% | $413,000 | 6,892 | -61,706 | -90% | $59.92 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $4,859,000 | 68,598 | +61,051 | +809% | $70.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.07% | $556,000 | 7,547 | -56,198 | -88% | $73.67 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $4,696,000 | 63,745 | +610 | +0.97% | $73.67 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.07% | $4,227,000 | 63,135 | +53,635 | +565% | $66.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $633,000 | 9,500 | 0 | $66.63 | Q4 2013 |