| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $19,091,666 | 181,376 | +19,145 | +12% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $13,616,073 | 162,231 | -19,064 | -11% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $14,351,349 | 181,295 | +145 | +0.08% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $16,260,020 | 181,150 | -4,195 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $18,438,127 | 185,345 | -718 | -0.39% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $21,129,296 | 186,063 | -2,885 | -1.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $23,391,701 | 188,948 | -1,447 | -0.76% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $25,122,677 | 190,395 | -3,274 | -1.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.05% | $21,113,795 | 193,669 | +18,388 | +10% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.2% | $18,045,132 | 175,281 | +79,260 | +83% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $11,079,849 | 96,021 | +126 | +0.13% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $10,202,248 | 95,895 | +522 | +0.55% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $10,581,592 | 95,373 | -2,050 | -2.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $8,390,000 | 97,423 | +180 | +0.19% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $8,866,000 | 97,243 | +207 | +0.21% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $7,962,000 | 97,036 | -569 | -0.58% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.06% | $7,480,000 | 97,605 | +6,210 | +6.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0% | $6,865,000 | 91,395 | +9 | +0.01% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $7,107,000 | 91,386 | +2,275 | +2.6% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -3.8% | $6,870,000 | 89,111 | -306,052 | -77% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.05% | $32,324,000 | 395,163 | +4,572 | +1.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.01% | $32,399,000 | 390,591 | +743 | +0.19% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0% | $30,147,000 | 389,848 | +63 | +0.02% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.02% | $29,990,000 | 389,785 | +1,577 | +0.41% | $76.94 | Q1 2020 | |
| 31 Mar 2020 | put | -90% | $0 | 0 | -241,500 | -100% | $122.46 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.01% | $35,307,000 | 388,208 | -847 | -0.22% | $90.95 | Q4 2019 | |
| 31 Dec 2019 | put | 90% | +90% | $21,964,000 | 241,500 | +241,500 | NEW | $90.95 | Q4 2019 |
| 30 Sep 2019 | 7% | +0.05% | $32,751,000 | 389,055 | +2,643 | +0.68% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.02% | $32,401,000 | 386,412 | -1,146 | -0.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +6.9% | $32,233,000 | 387,558 | +368,247 | +1907% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.02% | $1,476,000 | 19,311 | +710 | +3.8% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $1,320,000 | 18,601 | +85 | +0.46% | $70.96 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $1,124,000 | 18,516 | +96 | +0.52% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $1,003,000 | 18,420 | -281 | -1.5% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.06% | $1,052,000 | 18,701 | +2,634 | +16% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $1,029,000 | 16,067 | +94 | +0.59% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $1,024,000 | 15,973 | +321 | +2.1% | $64.11 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $994,000 | 15,652 | +258 | +1.7% | $63.51 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | 0% | $906,000 | 15,394 | 0 | $58.85 | Q4 2016 |