| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.15% | -0.01% | $1,650,843 | 27,067 | -2,048 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.08% | $1,646,728 | 29,115 | -15,431 | -35% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.05% | $2,304,823 | 44,546 | +11,387 | +34% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,377,114 | 33,159 | -795 | -2.3% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,841,350 | 33,954 | +808 | +2.4% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $1,700,704 | 33,146 | -1,612 | -4.6% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $2,017,337 | 34,758 | -2,329 | -6.3% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | call | -0.26% | $0 | 0 | -6,000 | -100% | $61.10 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $2,371,697 | 37,087 | -2,756 | -6.9% | $63.95 | Q2 2023 | |
| 30 Jun 2023 | call | -0.33% | $0 | 0 | -6,000 | -100% | $61.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | +0.26% | $383,700 | 6,000 | +6,000 | NEW | $63.95 | Q2 2023 |
| 31 Mar 2023 | 0.29% | -0.01% | $2,761,485 | 39,843 | -1,307 | -3.2% | $69.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.33% | +0.27% | $415,860 | 6,000 | +5,000 | +500% | $69.31 | Q1 2023 |
| 31 Dec 2022 | 0.33% | -0% | $2,960,765 | 41,150 | -357 | -0.86% | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $71,950 | 1,000 | +1,000 | NEW | $71.95 | Q4 2022 |
| 31 Dec 2022 | call | -0.32% | $0 | 0 | -5,000 | -100% | $61.10 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $2,951,000 | 41,507 | +792 | +1.9% | $71.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.32% | +0.32% | $355,000 | 5,000 | +5,000 | NEW | $71.00 | Q3 2022 |
| 30 Jun 2022 | 0.36% | -0.03% | $3,135,000 | 40,715 | -3,575 | -8.1% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.08% | $3,234,000 | 44,290 | -12,526 | -22% | $73.02 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $3,542,000 | 56,816 | -1,192 | -2.1% | $62.34 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.42% | $3,433,000 | 58,008 | -72,417 | -56% | $59.18 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $8,715,000 | 130,425 | -266 | -0.2% | $66.82 | Q2 2021 | |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -4,500 | -100% | $61.10 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0% | $8,251,000 | 130,691 | -301 | -0.23% | $63.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.01% | $284,000 | 4,500 | +500 | +12% | $63.11 | Q1 2021 |
| 31 Dec 2020 | 0.9% | +0.08% | $8,125,000 | 130,992 | +11,591 | +9.7% | $62.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.09% | $248,000 | 4,000 | +4,000 | NEW | $62.00 | Q4 2020 |
| 30 Sep 2020 | 0.89% | -0.28% | $7,199,000 | 119,401 | -38,040 | -24% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $9,258,000 | 157,441 | -53 | -0.03% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.16% | $8,779,000 | 157,494 | -15,891 | -9.2% | $55.74 | Q1 2020 | |
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -8,000 | -100% | $61.10 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.2% | $11,130,000 | 173,385 | +144,781 | +506% | $64.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | +0.21% | $514,000 | 8,000 | +8,000 | NEW | $64.25 | Q4 2019 |
| 30 Sep 2019 | 0.2% | -0% | $1,451,000 | 28,604 | -304 | -1.1% | $50.73 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.63% | $1,311,000 | 28,908 | -99,986 | -78% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $6,150,000 | 128,894 | +1,700 | +1.3% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $6,612,000 | 127,194 | -1,229 | -0.96% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $7,973,000 | 128,423 | -1,181 | -0.91% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $7,172,000 | 129,604 | -1,967 | -1.5% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $8,322,000 | 131,571 | +2,449 | +1.9% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.2% | $7,913,000 | 129,122 | -24,730 | -16% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.78% | $9,807,000 | 153,852 | +92,715 | +152% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $3,407,000 | 61,137 | -3,862 | -5.9% | $55.73 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.01% | $3,535,000 | 64,999 | +910 | +1.4% | $54.39 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.04% | $3,745,000 | 64,089 | -5,182 | -7.5% | $58.43 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.08% | $3,735,000 | 69,271 | +10,901 | +19% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $4,293,000 | 58,370 | -200 | -0.34% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0% | $3,741,000 | 58,570 | -162 | -0.28% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | 0% | $4,041,000 | 58,732 | 0 | $68.80 | Q4 2015 |