| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -1.1% | $8,966,225 | 88,285 | -509,646 | -85% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.12% | $32,712,805 | 597,931 | +113,603 | +23% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.1% | $25,737,190 | 484,328 | -105,873 | -18% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.11% | $25,549,801 | 590,201 | +150,714 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $24,694,775 | 439,487 | +19,528 | +4.6% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $28,607,607 | 419,959 | +419,959 | NEW | $68.12 | Q3 2024 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -397,268 | -100% | $103.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0% | $27,777,000 | 397,268 | -1,441 | -0.36% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $31,032,000 | 398,709 | -471 | -0.12% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.07% | $38,102,000 | 399,180 | +91,910 | +30% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $38,197,000 | 307,270 | -1,890 | -0.61% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.19% | $40,741,000 | 309,160 | -194,673 | -39% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $66,753,000 | 503,833 | -3,248 | -0.64% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.11% | $51,697,000 | 507,081 | -108,514 | -18% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.04% | $53,520,000 | 615,595 | +45,303 | +7.9% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $33,077,000 | 570,292 | +566,667 | +15632% | $58.00 | Q1 2020 | |
| 31 Mar 2020 | call | -100% | $0 | 0 | -35,000 | -100% | $103.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $335,000 | 3,625 | +8 | +0.22% | $92.41 | Q4 2019 | |
| 31 Dec 2019 | call | 100% | 0% | $3,237,000 | 35,000 | 0 | $92.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.55% | $327,000 | 3,617 | -604,987 | -99% | $90.41 | Q3 2019 | |
| 30 Sep 2019 | call | 89% | 0% | $3,163,000 | 35,000 | 0 | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $71,840,000 | 608,604 | +6,246 | +1% | $118.04 | Q2 2019 | |
| 30 Jun 2019 | call | 86% | 0% | $4,131,000 | 35,000 | 0 | $118.03 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.03% | $52,176,000 | 602,358 | -35,549 | -5.6% | $86.62 | Q1 2019 | |
| 31 Mar 2019 | call | 80% | 0% | $3,032,000 | 35,000 | 0 | $86.63 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $40,252,000 | 637,907 | +13,671 | +2.2% | $63.10 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | 0% | $2,209,000 | 35,000 | 0 | $63.11 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.13% | $49,265,000 | 624,236 | -187,009 | -23% | $78.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.47% | +0.47% | $2,762,000 | 35,000 | +35,000 | NEW | $78.91 | Q3 2018 |
| 30 Jun 2018 | 0.46% | -0.17% | $48,504,000 | 811,245 | -293,468 | -27% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $44,553,000 | 1,104,713 | -4,961 | -0.45% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.47% | $58,302,000 | 1,109,674 | -848,916 | -43% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.21% | $92,289,000 | 1,958,590 | -380,918 | -16% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.2% | $82,748,000 | 2,339,508 | -459,075 | -16% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.1% | $66,103,000 | 2,798,583 | -298,351 | -9.6% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.24% | $41,375,000 | 3,096,934 | +1,141,786 | +58% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.03% | $36,307,000 | 1,955,148 | -101,343 | -4.9% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.45% | $25,192,000 | 2,056,491 | +1,826,106 | +793% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $1,553,000 | 230,385 | -19,485 | -7.8% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.13% | $2,306,000 | 249,870 | -512,165 | -67% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.05% | $13,709,000 | 762,035 | +102,886 | +16% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.29% | $19,603,000 | 659,149 | -400,798 | -38% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.17% | $23,340,000 | 1,059,947 | +289,803 | +38% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.03% | $21,133,000 | 770,144 | +47,265 | +6.5% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.28% | $14,009,000 | 722,879 | -520,208 | -42% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.01% | $21,170,000 | 1,243,087 | +28,388 | +2.3% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.03% | $17,212,000 | 1,214,699 | +66,562 | +5.8% | $14.17 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $13,491,000 | 1,148,137 | 0 | $11.75 | Q4 2013 |