| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $120,057,964 | 1,717,322 | +80,817 | +4.9% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $108,533,039 | 1,636,505 | +378,850 | +30% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $88,979,091 | 1,257,655 | +56,914 | +4.7% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $85,997,042 | 1,200,741 | +127,774 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $66,802,918 | 1,072,967 | +40,625 | +3.9% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $74,184,113 | 1,032,342 | -4,609 | -0.44% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $66,001,993 | 1,036,951 | -16,511 | -1.6% | $63.65 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $130 | 200 | 0 | $0.65 * | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.11% | $64,450,803 | 1,053,462 | +782,996 | +289% | $61.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $302 | 200 | 0 | $1.51 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $15,938,534 | 270,466 | +4,565 | +1.7% | $58.93 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $46 | 200 | 0 | $0.23 * | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0% | $14,885,110 | 265,901 | +909 | +0.34% | $55.98 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $392 | 200 | 0 | $1.96 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $15,957,823 | 264,992 | +18,759 | +7.6% | $60.22 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $194 | 200 | 0 | $0.97 * | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.01% | $15,273,808 | 246,233 | +11,654 | +5% | $62.03 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $100 | 200 | 0 | $0.50 * | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.05% | $14,921,598 | 234,579 | +79,064 | +51% | $63.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $14 | 200 | 0 | $0.07 * | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.03% | $8,712,000 | 155,515 | -26,359 | -14% | $56.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0% | $11,442,000 | 181,874 | -303 | -0.17% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $11,295,000 | 182,177 | -8,480 | -4.4% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $11,289,000 | 190,657 | +14,041 | +8% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $9,267,000 | 176,616 | -13,532 | -7.1% | $52.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.02% | $10,289,000 | 190,148 | +21,320 | +13% | $54.11 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0% | $8,899,000 | 168,828 | -1,273 | -0.75% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.12% | $9,328,000 | 170,101 | +112,937 | +198% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $2,822,000 | 57,164 | +3,485 | +6.5% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.04% | $2,398,000 | 53,679 | +8,938 | +20% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $1,980,000 | 44,741 | +1,453 | +3.4% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $2,404,000 | 43,288 | +1,324 | +3.2% | $55.54 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.03% | $2,282,000 | 41,964 | +5,201 | +14% | $54.38 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $1,867,000 | 36,763 | +869 | +2.4% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $1,686,000 | 35,894 | +434 | +1.2% | $46.97 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $1,687,000 | 35,460 | -250 | -0.7% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.05% | $1,649,000 | 35,710 | +6,843 | +24% | $46.18 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.06% | $1,263,000 | 28,867 | -7,274 | -20% | $43.75 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.04% | $1,569,000 | 36,141 | -4,436 | -11% | $43.41 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $1,866,000 | 40,577 | +692 | +1.7% | $45.99 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $1,797,000 | 39,885 | +990 | +2.5% | $45.05 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.05% | $1,734,000 | 38,895 | +4,672 | +14% | $44.58 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $1,453,000 | 34,223 | +612 | +1.8% | $42.46 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.14% | $1,392,000 | 33,611 | +10,213 | +44% | $41.42 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.12% | $991,000 | 23,398 | -6,387 | -21% | $42.35 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $1,347,000 | 29,785 | +551 | +1.9% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.05% | $1,353,000 | 29,234 | +2,422 | +9% | $46.28 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $1,152,000 | 26,812 | 0 | $42.97 | Q4 2015 |