| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $19,877,114 | 232,345 | -3,823 | -1.6% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $18,548,634 | 236,168 | -1,128 | -0.48% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.04% | $20,310,165 | 237,296 | -28,196 | -11% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $23,081,875 | 265,492 | +3,823 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.05% | $19,049,503 | 261,669 | -40,000 | -13% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $22,091,220 | 301,669 | +8,164 | +2.8% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $21,789,811 | 293,505 | -17,358 | -5.6% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $24,300,160 | 310,863 | +1,138 | +0.37% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.13% | $20,983,869 | 309,725 | -110,381 | -26% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $25,458,424 | 420,106 | -10,000 | -2.3% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $24,748,299 | 430,106 | 0 | $57.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | 0% | $21,660,138 | 430,106 | 0 | $50.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -0.03% | $27,199,903 | 430,106 | -20,000 | -4.4% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $21,371,000 | 450,106 | -10,000 | -2.2% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $23,525,000 | 460,106 | -10,000 | -2.1% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.24% | $29,509,000 | 470,106 | -172,610 | -27% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.06% | $36,545,000 | 642,716 | -47,890 | -6.9% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.13% | $37,908,000 | 690,606 | -100,000 | -13% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.14% | $37,633,000 | 790,606 | +130,000 | +20% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.1% | $30,527,000 | 660,606 | +75,900 | +13% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.11% | $22,137,000 | 584,706 | -85,100 | -13% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.03% | $18,440,000 | 669,806 | +24,550 | +3.8% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.09% | $20,119,000 | 645,256 | -67,750 | -9.5% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.07% | $17,291,000 | 713,006 | -57,687 | -7.5% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.23% | $39,559,000 | 770,693 | +115,600 | +18% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.38% | $36,489,000 | 655,093 | -170,472 | -21% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -1.1% | $43,986,000 | 825,565 | -549,461 | -40% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.19% | $59,209,000 | 1,375,026 | -127,200 | -8.5% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.5% | $59,203,000 | 1,502,226 | +364,020 | +32% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.3% | $60,599,000 | 1,138,206 | +199,000 | +21% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.07% | $49,797,000 | 939,206 | +49,310 | +5.5% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.25% | $48,429,000 | 889,896 | +155,000 | +21% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.43% | $43,785,000 | 734,896 | +250,240 | +52% | $59.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 111,500 | 0 | $0.01 * | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | +0.06% | $29,753,000 | 484,656 | +34,600 | +7.7% | $61.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $19,000 | 111,500 | 0 | $0.17 * | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | -0.09% | $28,138,000 | 450,056 | -50,150 | -10% | $62.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $98,000 | 111,500 | 0 | $0.88 * | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | +0.04% | $31,228,000 | 500,206 | +25,000 | +5.3% | $62.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $198,000 | 111,500 | 0 | $1.78 * | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | +0% | $31,036,000 | 475,206 | +106 | +0.02% | $65.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $512,000 | 111,500 | 0 | $4.59 * | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | -0.09% | $28,192,000 | 475,100 | -50,000 | -9.5% | $59.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $176,000 | 325,000 | 0 | $0.54 * | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | -0.08% | $27,773,000 | 525,100 | -49,300 | -8.6% | $52.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $88,000 | 325,000 | 0 | $0.27 * | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | -0.34% | $31,046,000 | 574,400 | -198,400 | -26% | $54.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $231,000 | 325,000 | 0 | $0.71 * | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.25% | $47,890,000 | 772,800 | -150,250 | -16% | $61.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $833,000 | 185,000 | 0 | $4.50 * | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.29% | $52,448,000 | 923,050 | -201,100 | -18% | $56.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $234,000 | 85,000 | 0 | $2.75 * | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $69,495,000 | 1,124,150 | 0 | $61.82 | Q2 2015 |