| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -187,600 | -100% | $65.70 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.16% | $13,919,920 | 187,600 | +25,700 | +16% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.02% | $21,009,763 | 161,900 | +1,300 | +0.81% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.07% | $25,580,369 | 160,600 | +3,000 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.06% | $29,215,888 | 157,600 | -2,400 | -1.5% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.07% | $33,768,000 | 160,000 | -3,000 | -1.8% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.5% | $21,814,290 | 163,000 | +33,265 | +26% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.2% | $27,865,780 | 129,735 | +8,135 | +6.7% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.54% | $24,737,088 | 121,600 | -18,565 | -13% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 4% | 0% | $27,814,343 | 140,165 | 0 | $198.44 | Q3 2023 | ||
| 30 Jun 2023 | 5.7% | -0.05% | $45,503,165 | 140,165 | -1,200 | -0.85% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.02% | $33,089,306 | 141,365 | +500 | +0.35% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.49% | $35,481,077 | 140,865 | -12,637 | -8.2% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.52% | $27,226,000 | 153,502 | +25,802 | +20% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.05% | $23,327,000 | 127,700 | +2,200 | +1.8% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.13% | $32,214,000 | 125,500 | -5,200 | -4% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.18% | $30,069,000 | 130,700 | -9,400 | -6.7% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.06% | $32,626,000 | 140,100 | -3,500 | -2.4% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.07% | $27,752,000 | 143,600 | -4,400 | -3% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1.1% | $30,635,000 | 148,000 | -52,000 | -26% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -1% | $37,618,000 | 200,000 | -58,000 | -22% | $188.09 | Q4 2020 | |
| 31 Dec 2020 | put | -3.7% | $0 | 0 | -80,000 | -100% | $65.70 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.03% | $33,294,000 | 258,000 | +2,500 | +0.98% | $129.05 | Q3 2020 | |
| 30 Sep 2020 | put | 3.7% | +3.7% | $10,324,000 | 80,000 | +80,000 | NEW | $129.05 | Q3 2020 |
| 30 Jun 2020 | 3.1% | -0.17% | $22,233,000 | 255,500 | -13,500 | -5% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.05% | $16,214,000 | 269,000 | +4,000 | +1.5% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.65% | $19,666,000 | 265,000 | +41,000 | +18% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.94% | $13,668,000 | 224,000 | +59,000 | +36% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.35% | $10,007,000 | 165,000 | +26,000 | +19% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.06% | $7,893,000 | 139,000 | +4,000 | +3% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.16% | $5,704,000 | 135,000 | +8,600 | +6.8% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.4% | $5,319,000 | 126,400 | +38,900 | +44% | $42.08 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.9% | $3,120,000 | 87,500 | +87,500 | NEW | $35.66 | Q2 2018 |