| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $5,829,479 | 49,957 | +144 | +0.29% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | call | 4.2% | 0% | $653,464 | 5,600 | 0 | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $5,056,036 | 49,813 | -682 | -1.4% | $101.50 | Q3 2025 | |
| 30 Sep 2025 | call | 3.8% | +3.8% | $568,400 | 5,600 | +5,600 | NEW | $101.50 | Q3 2025 |
| 30 Jun 2025 | 0.52% | +0.05% | $4,298,165 | 50,495 | +4,555 | +9.9% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $3,261,299 | 45,940 | +1,160 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $3,152,040 | 44,780 | +1,731 | +4% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0.99% | $0 | 0 | -3,600 | -100% | $111.15 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $2,694,863 | 43,049 | -1,418 | -3.2% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.99% | +0.99% | $225,360 | 3,600 | +3,600 | NEW | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.42% | -0% | $2,821,877 | 44,467 | -37 | -0.08% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $2,814,416 | 44,504 | +199 | +0.45% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $2,279,049 | 44,305 | -2,959 | -6.3% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $1,943,979 | 47,264 | +208 | +0.44% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $2,166,446 | 47,056 | +115 | +0.24% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.03% | $2,201,058 | 46,941 | +3,554 | +8.2% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.05% | $1,962,399 | 43,387 | +5,912 | +16% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $1,562,000 | 37,475 | +224 | +0.6% | $41.68 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,713,000 | 37,251 | +1,003 | +2.8% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $1,936,000 | 36,248 | -281 | -0.77% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $2,206,000 | 36,529 | +408 | +1.1% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $2,535,000 | 36,121 | -538 | -1.5% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $2,594,000 | 36,659 | +264 | +0.73% | $70.76 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $2,648,000 | 36,395 | +710 | +2% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.05% | $2,200,000 | 35,685 | +4,204 | +13% | $61.65 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $1,357,000 | 31,481 | -669 | -2.1% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $1,643,000 | 32,150 | -164 | -0.51% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.07% | $1,361,000 | 32,314 | -5,892 | -15% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $3,052,000 | 38,206 | +172 | +0.45% | $79.88 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.18% | $2,627,000 | 38,034 | -9,191 | -19% | $69.07 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.11% | $3,307,000 | 47,225 | -6,022 | -11% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.17% | $3,313,000 | 53,247 | +9,021 | +20% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.03% | $2,302,000 | 44,226 | +1,962 | +4.6% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $3,032,000 | 42,264 | -1,883 | -4.3% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.22% | $2,954,000 | 44,147 | -9,426 | -18% | $66.91 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $3,616,000 | 53,573 | -318 | -0.59% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.09% | $4,010,000 | 53,891 | -3,903 | -6.8% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.3% | $4,204,000 | 57,794 | +12,250 | +27% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $3,046,000 | 45,544 | -332 | -0.72% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $2,744,000 | 45,876 | -1,442 | -3% | $59.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $2,812,000 | 47,318 | -834 | -1.7% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $2,274,000 | 48,152 | -1,747 | -3.5% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.03% | $2,115,000 | 49,899 | +1,760 | +3.7% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.2% | $2,010,000 | 48,139 | -8,597 | -15% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.16% | $2,936,000 | 56,736 | +5,172 | +10% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.27% | $2,558,000 | 51,564 | +8,107 | +19% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.09% | $2,401,000 | 43,457 | -2,637 | -5.7% | $55.25 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.07% | $2,375,000 | 46,094 | -2,058 | -4.3% | $51.53 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.07% | $2,606,000 | 48,152 | +1,708 | +3.7% | $54.12 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $2,407,000 | 46,444 | +869 | +1.9% | $51.83 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.07% | $2,147,000 | 45,575 | +1,825 | +4.2% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.53% | $2,083,000 | 43,750 | +13,001 | +42% | $47.61 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,602,000 | 30,749 | 0 | $52.10 | Q4 2013 |