| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.26% | $32,737,137 | 406,622 | +120,553 | +42% | $80.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0.52% | +0.52% | $14,129,505 | 175,500 | +175,500 | NEW | $80.51 | Q4 2025 |
| 30 Sep 2025 | 0.59% | +0.2% | $23,471,961 | 286,069 | +96,229 | +51% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $17,321,002 | 189,840 | +8,431 | +4.6% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.19% | $16,598,924 | 181,409 | -58,897 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.07% | $20,459,653 | 240,306 | +26,623 | +12% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.17% | $18,692,989 | 213,683 | +61,448 | +40% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $12,014,386 | 152,235 | +502 | +0.33% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.14% | $13,712,111 | 151,733 | +50,690 | +50% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $8,880,669 | 101,043 | +6,426 | +6.8% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $7,994,190 | 94,617 | +94,617 | NEW | $84.49 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -10,300 | -100% | $84.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $936,270 | 10,300 | +10,300 | NEW | $90.90 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,460 | -100% | $84.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $202,000 | 2,460 | -926 | -27% | $82.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $253,000 | 3,386 | +3,386 | NEW | $74.72 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -17,926 | -100% | $84.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $1,387,000 | 17,926 | +17,926 | NEW | $77.37 | Q2 2021 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -18,426 | -100% | $84.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.17% | $1,216,000 | 18,426 | +18,426 | NEW | $65.99 | Q3 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -4,158 | -100% | $84.29 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.7% | $0 | 0 | -10,300 | -100% | $84.29 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $268,000 | 4,158 | +783 | +23% | $64.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.7% | +0.24% | $664,000 | 10,300 | +3,500 | +51% | $64.47 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $206,000 | 3,375 | +3,375 | NEW | $61.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0.3% | -0.37% | $415,000 | 6,800 | -8,200 | -55% | $61.03 | Q1 2017 |
| 31 Dec 2016 | -0.55% | $0 | 0 | -27,669 | -100% | $84.29 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.84% | +0.84% | $874,000 | 15,000 | +15,000 | NEW | $58.27 | Q4 2016 |
| 30 Sep 2016 | 0.55% | +0.2% | $1,601,000 | 27,669 | +10,240 | +59% | $57.86 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.4% | $1,006,000 | 17,429 | +14,065 | +418% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.07% | $203,000 | 3,364 | -1,361 | -29% | $60.34 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $258,000 | 4,725 | +4,725 | NEW | $54.60 | Q4 2015 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -5,327 | -100% | $84.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.19% | $291,000 | 5,327 | -3,515 | -40% | $54.63 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | 0% | $481,000 | 8,842 | 0 | $54.40 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $629,000 | 26,970 | 0 | $23.32 * | Q4 2014 |