| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $80,797,002 | 926,997 | +39,216 | +4.4% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $11,400 | 3,800 | 0 | $3.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.03% | $79,341,064 | 887,781 | +276,274 | +45% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $53,965,483 | 611,507 | -74,161 | -11% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.09% | $62,416,361 | 685,668 | -501,047 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $103,635,840 | 1,186,715 | -142,318 | -11% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $260 | 2,000 | 0 | $0.13 * | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | +0.02% | $130,378,106 | 1,329,033 | +110,268 | +9% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $2,330 | 1,000 | 0 | $2.33 * | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.01% | $111,858,272 | 1,218,765 | -46,168 | -3.6% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,700 | 1,000 | 0 | $1.70 * | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.15% | $119,688,060 | 1,264,933 | +693,465 | +121% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.17% | $56,506,723 | 571,468 | -206,184 | -27% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.26% | $68,969,941 | 777,652 | +336,177 | +76% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $45,445,405 | 441,475 | +25,126 | +6% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.05% | $44,287,061 | 416,349 | +53,620 | +15% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.16% | $36,113,291 | 362,729 | +173,521 | +92% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.11% | $19,384,000 | 189,208 | +54,173 | +40% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.04% | $15,512,000 | 135,035 | -21,194 | -14% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $20,635,000 | 156,229 | +16,881 | +12% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $20,650,000 | 139,348 | +10,978 | +8.6% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $18,526,000 | 128,370 | -928 | -0.72% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.08% | $18,664,000 | 129,298 | +33,098 | +34% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $13,030,000 | 96,200 | +3,544 | +3.8% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.23% | $14,615,000 | 92,656 | +72,283 | +355% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.04% | $3,326,000 | 20,373 | +2,845 | +16% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.07% | $2,873,000 | 17,528 | +4,563 | +35% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.11% | $2,139,000 | 12,965 | +5,422 | +72% | $164.98 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $1,019,000 | 7,543 | +1,133 | +18% | $135.09 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $916,000 | 6,410 | +6,410 | NEW | $142.90 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -1,751 | -100% | $89.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $221,000 | 1,751 | +1,751 | NEW | $126.21 | Q1 2019 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -1,967 | -100% | $89.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.02% | $245,000 | 1,967 | -741 | -27% | $124.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.1% | $337,000 | 2,708 | -3,675 | -58% | $124.45 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $798,000 | 6,383 | -812 | -11% | $125.02 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.14% | $870,000 | 7,195 | +4,063 | +130% | $120.92 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.17% | $373,000 | 3,132 | -4,195 | -57% | $119.09 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.03% | $1,008,000 | 7,327 | +447 | +6.5% | $137.57 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.25% | $957,000 | 6,880 | +4,650 | +209% | $139.10 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $291,000 | 2,230 | +67 | +3.1% | $130.49 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $260,000 | 2,163 | 0 | $120.20 | Q4 2015 |