| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.02% | $15,444,411 | 107,769 | +2,601 | +2.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.03% | $16,159,147 | 105,168 | +3,437 | +3.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.02% | $16,207,835 | 101,731 | +2,271 | +2.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $16,950,046 | 99,460 | -1,325 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $16,896,549 | 100,785 | +1,226 | +1.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $17,243,528 | 99,559 | +2,393 | +2.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $16,024,678 | 97,166 | +1,075 | +1.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $15,590,853 | 96,091 | -2,552 | -2.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $14,455,114 | 98,643 | -3,750 | -3.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $14,934,891 | 102,393 | +1,408 | +1.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $15,323,403 | 100,985 | +497 | +0.49% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $14,941,496 | 100,488 | +1,447 | +1.5% | $148.69 | Q1 2023 | |
| 30 Sep 2022 | 1.4% | +0% | $12,504,000 | 99,041 | +112 | +0.11% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.11% | $14,225,000 | 98,929 | -6,728 | -6.4% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $16,144,000 | 105,657 | -4,623 | -4.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $18,018,000 | 110,280 | +1,760 | +1.6% | $163.38 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $15,171,000 | 108,520 | -2,570 | -2.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $14,989,000 | 111,090 | -338 | -0.3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $15,091,000 | 111,428 | +910 | +0.82% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $15,377,000 | 110,518 | -214 | -0.19% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $15,391,000 | 110,732 | -366 | -0.33% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $13,284,000 | 111,098 | +419 | +0.38% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.02% | $12,175,000 | 110,679 | -940 | -0.84% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.15% | $13,941,000 | 111,619 | +7,628 | +7.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.06% | $12,934,000 | 103,991 | -2,720 | -2.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $11,690,000 | 106,711 | 0 | $109.55 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $7,579,000 | 99,951 | 0 | $75.83 * | Q1 2019 | |||
| 31 Dec 2018 | 1.9% | 0% | $8,912,000 | 96,959 | 0 | $91.92 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $103,080,000 | 9,495,774 | 0 | $10.86 * | Q3 2018 | |||
| 30 Sep 2018 | put | 0% | $4,000 | 19,600 | 0 | $0.20 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | $96,315,000 | 7,525,152 | 0 | $12.80 * | Q2 2018 | |||
| 30 Jun 2018 | put | 0% | $4,000 | 84,000 | 0 | $0.05 * | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.08% | $7,583,000 | 97,824 | -5,318 | -5.2% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $9,470,000 | 103,142 | +62 | +0.06% | $91.82 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q4 2017 | ||
| 30 Sep 2017 | 2% | +0.02% | $9,500,000 | 103,080 | +1,115 | +1.1% | $92.16 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.09% | $8,882,000 | 101,965 | -4,558 | -4.3% | $87.11 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | +0.41% | $9,586,000 | 106,523 | +18,200 | +21% | $89.99 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.22% | $7,436,000 | 88,323 | +8,142 | +10% | $84.19 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.6% | $7,084,000 | 80,181 | +80,181 | NEW | $88.35 | Q3 2016 |