| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.08% | $8,698,423 | 74,543 | -10,412 | -12% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.03% | $8,622,933 | 84,955 | -4,671 | -5.2% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.12% | $7,628,965 | 89,626 | -18,271 | -17% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $7,659,608 | 107,897 | +197 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | -13% | $0 | 0 | -27,000 | -100% | $113.78 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | -0.04% | $7,581,003 | 107,700 | -7,274 | -6.3% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | 13% | +13% | $1,900,530 | 27,000 | +27,000 | NEW | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0.59% | -0% | $7,197,372 | 114,974 | -266 | -0.23% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.12% | $7,313,130 | 115,240 | +22,308 | +24% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | call | -31% | $0 | 0 | -22,500 | -100% | $113.78 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.07% | $5,877,020 | 92,932 | +12,984 | +16% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | call | 31% | +31% | $1,422,900 | 22,500 | +22,500 | NEW | $63.24 | Q1 2024 |
| 31 Dec 2023 | 0.39% | +0.01% | $4,112,525 | 79,948 | +1,095 | +1.4% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.07% | $3,243,224 | 78,853 | -17,340 | -18% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $4,428,726 | 96,193 | +425 | +0.44% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $4,490,562 | 95,768 | -1,336 | -1.4% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -1,000 | -100% | $113.78 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.12% | $4,392,014 | 97,104 | +21,036 | +28% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | -8.4% | $45,230 | 1,000 | -7,000 | -88% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.44% | +0.01% | $3,170,000 | 76,068 | +2,341 | +3.2% | $41.67 | Q3 2022 | |
| 30 Sep 2022 | call | 17% | +17% | $333,000 | 8,000 | +8,000 | NEW | $41.62 | Q3 2022 |
| 30 Jun 2022 | 0.45% | +0.24% | $3,391,000 | 73,727 | +39,583 | +116% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.35% | $1,823,000 | 34,144 | -57,302 | -63% | $53.39 | Q1 2022 | |
| 31 Mar 2022 | call | -3.8% | $0 | 0 | -5,000 | -100% | $113.78 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.36% | $5,522,000 | 91,446 | +55,220 | +152% | $60.39 | Q4 2021 | |
| 31 Dec 2021 | call | 3.8% | +2.3% | $302,000 | 5,000 | +3,000 | +150% | $60.40 | Q4 2021 |
| 30 Sep 2021 | 0.3% | -0.01% | $2,542,000 | 36,226 | -975 | -2.6% | $70.17 | Q3 2021 | |
| 30 Sep 2021 | call | 3.1% | +3.1% | $140,360 | 2,000 | +2,000 | NEW | $70.18 | Q3 2021 |
| 30 Jun 2021 | 0.32% | +0.02% | $2,632,000 | 37,201 | +2,479 | +7.1% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.05% | $2,526,000 | 34,722 | -5,669 | -14% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.27% | $2,491,000 | 40,391 | -30,803 | -43% | $61.67 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $3,069,173 | 71,194 | +1,245 | +1.8% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.46% | $3,574,000 | 69,949 | -46,983 | -40% | $51.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.4% | $4,925,000 | 116,932 | +41,173 | +54% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.07% | $6,052,387 | 75,759 | -5,113 | -6.3% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $5,587,000 | 80,872 | -420 | -0.52% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $5,693,000 | 81,292 | -5,041 | -5.8% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $5,372,000 | 86,333 | +6,234 | +7.8% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.64% | $4,170,000 | 80,099 | -53,332 | -40% | $52.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $140,000 | 6,400 | 0 | $21.88 * | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +0.21% | $8,669,000 | 133,431 | +15,460 | +13% | $64.97 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.77% | $7,895,000 | 117,971 | +61,832 | +110% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.31% | $3,789,000 | 56,139 | +23,397 | +71% | $67.49 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.15% | $2,436,000 | 32,742 | +10,685 | +48% | $74.40 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.25% | $1,604,000 | 22,057 | +17,326 | +366% | $72.72 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $317,000 | 4,731 | -260 | -5.2% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $299,000 | 4,991 | +38 | +0.77% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.13% | $294,000 | 4,953 | -10,543 | -68% | $59.36 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $732,000 | 15,496 | +1,365 | +9.7% | $47.24 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.07% | $599,000 | 14,131 | +7,371 | +109% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $282,000 | 6,760 | +6,760 | NEW | $41.72 | Q1 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -6,275 | -100% | $113.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0% | $311,000 | 6,275 | -222 | -3.4% | $49.56 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $359,000 | 6,497 | +237 | +3.8% | $55.26 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $323,000 | 6,260 | +890 | +17% | $51.60 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.22% | $291,000 | 5,370 | -20,225 | -79% | $54.19 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $1,326,000 | 25,595 | +25,595 | NEW | $51.81 | Q3 2014 |