| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.21% | $21,751,573 | 191,189 | +156,775 | +456% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.08% | $3,940,403 | 34,414 | +29,102 | +548% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $658,741 | 5,312 | +5,312 | NEW | $124.01 | Q2 2025 | |
| 31 Mar 2025 | -0.46% | $0 | 0 | -213,435 | -100% | $102.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $23,766,099 | 213,435 | +2,058 | +0.97% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $20,332,354 | 211,377 | -9,166 | -4.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.96% | $21,897,714 | 220,543 | +195,727 | +789% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -2.5% | $3,036,486 | 24,816 | -224,043 | -90% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.6% | $22,469,479 | 248,859 | +218,758 | +727% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.11% | $2,439,686 | 30,101 | -8,031 | -21% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $3,404,425 | 38,132 | +6,461 | +20% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $3,171,000 | 31,671 | -90 | -0.28% | $100.12 | Q1 2023 | |
| 31 Mar 2023 | put | -1% | $0 | 0 | -65,000 | -100% | $102.38 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $2,759,000 | 31,761 | +31,761 | NEW | $86.87 | Q4 2022 | |
| 31 Dec 2022 | put | 1% | +0.51% | $5,647,000 | 65,000 | +32,900 | +102% | $86.88 | Q4 2022 |
| 30 Sep 2022 | put | 0.72% | +0.37% | $3,028,000 | 32,100 | +16,300 | +103% | $94.33 | Q3 2022 |
| 30 Jun 2022 | -0.39% | $0 | 0 | -119,299 | -100% | $102.38 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.34% | +0.34% | $1,492,000 | 15,800 | +15,800 | NEW | $94.43 | Q2 2022 |
| 31 Mar 2022 | 0.39% | -0.32% | $16,363,000 | 119,299 | -97,615 | -45% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.05% | $33,598,000 | 216,914 | -16,900 | -7.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.49% | $39,554,000 | 233,814 | -220,417 | -49% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.52% | $79,840,000 | 454,231 | -267,130 | -37% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.2% | $133,106,000 | 721,361 | +126,594 | +21% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.2% | $107,760,000 | 594,767 | -141,083 | -19% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.84% | $91,304,000 | 735,850 | +685,721 | +1368% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.7% | $5,590,000 | 50,129 | -702,285 | -93% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.45% | $72,683,000 | 752,414 | +455,014 | +153% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.35% | $43,013,000 | 297,400 | +297,400 | NEW | $144.63 | Q4 2019 | |
| 31 Dec 2018 | -0.41% | $0 | 0 | -225,319 | -100% | $102.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.05% | $26,349,000 | 225,319 | +25,654 | +13% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $20,927,000 | 199,665 | +1,665 | +0.84% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.45% | $19,887,000 | 198,000 | +198,000 | NEW | $100.44 | Q1 2018 | |
| 30 Jun 2017 | -2.3% | $0 | 0 | -365,000 | -100% | $102.38 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | +2.3% | $41,387,000 | 365,000 | +365,000 | NEW | $113.39 | Q1 2017 |