| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $62,347,332 | 649,046 | +8,749 | +1.4% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $60,981,915 | 640,297 | +190,790 | +42% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $39,183,533 | 449,507 | +6,681 | +1.5% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $39,792,400 | 442,826 | +91,220 | $89.86 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $728 | 800 | 0 | $0.91 * | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $28,086,275 | 351,606 | +12,776 | +3.8% | $79.88 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $4,240 | 800 | 0 | $5.30 * | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.01% | $30,504,833 | 338,830 | -42,755 | -11% | $90.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $2,570 | 800 | 0 | $3.21 * | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $30,034,540 | 381,585 | -25,667 | -6.3% | $78.71 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,360 | 700 | 0 | $4.80 * | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.06% | $35,492,068 | 407,252 | +305,536 | +300% | $87.15 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,067 | 800 | 0 | $2.58 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.02% | $8,379,361 | 101,716 | -23,845 | -19% | $82.38 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $960 | 400 | 0 | $2.40 * | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.01% | $9,838,971 | 125,561 | -7,890 | -5.9% | $78.36 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,740 | 400 | 0 | $6.85 * | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0% | $11,757,070 | 133,451 | +5,388 | +4.2% | $88.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $944 | 400 | 0 | $2.36 * | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.01% | $10,324,445 | 128,063 | +13,111 | +11% | $80.62 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $800 | 500 | 0 | $1.60 * | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.04% | $8,934,075 | 114,952 | +48,807 | +74% | $77.72 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $4,260 | 600 | 0 | $7.10 * | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.01% | $5,341,000 | 66,145 | -5,887 | -8.2% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $6,465,000 | 72,032 | +7,794 | +12% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $7,127,000 | 64,238 | +11,619 | +22% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $5,443,000 | 52,619 | +7,605 | +17% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $5,643,000 | 45,014 | +1,732 | +4% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $5,373,000 | 43,282 | +2,859 | +7.1% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $4,775,000 | 40,423 | -284 | -0.7% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $4,768,000 | 40,707 | +22,814 | +128% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $1,859,000 | 17,893 | -3,623 | -17% | $103.90 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $1,973,000 | 21,516 | -59 | -0.27% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.04% | $1,946,000 | 21,575 | +3,404 | +19% | $90.20 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $2,063,000 | 18,171 | +1,633 | +9.9% | $113.53 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.03% | $1,795,000 | 16,538 | +2,155 | +15% | $108.54 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $1,401,000 | 14,383 | +2,359 | +20% | $97.41 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $1,097,000 | 12,024 | -87 | -0.72% | $91.23 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $1,103,000 | 12,111 | -466 | -3.7% | $91.07 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.14% | $1,237,000 | 12,577 | +9,810 | +355% | $98.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $237,000 | 2,767 | +7 | +0.25% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $221,000 | 2,760 | +54 | +2% | $80.07 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $217,000 | 2,706 | -49 | -1.8% | $80.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $214,000 | 2,755 | +2,755 | NEW | $77.68 | Q3 2017 |