| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $11,616,695 | 96,532 | +472 | +0.49% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $10,830,745 | 96,060 | +662 | +0.69% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $10,283,940 | 95,398 | +650 | +0.69% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.03% | $11,268,377 | 94,748 | +8,470 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $9,280,894 | 86,278 | -1,070 | -1.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $10,238,932 | 87,348 | +6,411 | +7.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $9,317,449 | 80,937 | +378 | +0.47% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | put | -0.09% | $0 | 0 | -600 | -100% | $149.93 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $9,364,121 | 80,559 | +6,714 | +9.1% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0.09% | -0.65% | $69,744 | 600 | -4,100 | -87% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.02% | $7,382,984 | 73,845 | +4,810 | +7% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | put | 1% | +0.62% | $469,906 | 4,700 | +2,900 | +161% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.31% | -0.01% | $8,117,150 | 69,035 | -1,751 | -2.5% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.49% | 0% | $211,644 | 1,800 | 0 | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.04% | $7,591,825 | 70,786 | +9,897 | +16% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0.72% | +0.72% | $193,050 | 1,800 | +1,800 | NEW | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0.28% | -0.01% | $6,677,074 | 60,889 | -2,864 | -4.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.08% | $7,031,982 | 63,753 | -14,521 | -19% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.11% | $6,834,000 | 78,274 | +23,035 | +42% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $4,731,000 | 55,239 | +4,281 | +8.4% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $4,209,000 | 50,958 | -1,023 | -2% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $3,181,000 | 51,981 | +4 | +0.01% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $3,057,000 | 51,977 | +2,753 | +5.6% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $3,105,000 | 49,224 | -989 | -2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.04% | $2,803,000 | 50,213 | +11,853 | +31% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $1,581,000 | 38,360 | +3,161 | +9% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $1,208,000 | 35,199 | +197 | +0.56% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $1,565,000 | 35,002 | +1,684 | +5.1% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $1,265,000 | 33,318 | -2,773 | -7.7% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $2,518,000 | 36,091 | -469 | -1.3% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $2,582,000 | 36,560 | +822 | +2.3% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $2,739,000 | 35,738 | -2,795 | -7.3% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.05% | $3,113,000 | 38,533 | +4,926 | +15% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $2,292,000 | 33,607 | -866 | -2.5% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.05% | $2,931,000 | 34,473 | -4,413 | -11% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.13% | $3,217,000 | 38,886 | +10,584 | +37% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $2,112,000 | 28,302 | -290 | -1% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $2,391,000 | 28,592 | +1,156 | +4.2% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $2,249,000 | 27,436 | +1,140 | +4.3% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $2,123,000 | 26,296 | -1,407 | -5.1% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $2,272,000 | 27,703 | -139 | -0.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $2,513,000 | 27,842 | -279 | -0.99% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.59% | $2,454,000 | 28,121 | +28,121 | NEW | $87.27 | Q3 2016 | |
| 30 Jun 2016 | -0.64% | $0 | 0 | -28,548 | -100% | $149.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | +0.04% | $2,386,000 | 28,548 | +1,730 | +6.5% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.1% | $2,090,000 | 26,818 | +4,647 | +21% | $77.93 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $1,648,000 | 22,171 | +329 | +1.5% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | 0% | $1,857,000 | 21,842 | 0 | $85.02 | Q2 2015 |