| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.12% | $18,987,824 | 239,262 | -157,359 | -40% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $29,901,230 | 396,621 | -1,189 | -0.3% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $27,440,916 | 397,810 | -3,145 | -0.78% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $27,164,680 | 400,955 | +1,463 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.09% | $17,933,207 | 399,492 | -176,253 | -31% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $36,202,840 | 575,745 | -7,635 | -1.3% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $34,454,434 | 583,380 | -7,918 | -1.3% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $47,161,968 | 591,298 | +10,562 | +1.8% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.16% | $45,854,883 | 580,736 | -116,044 | -17% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $48,649,181 | 696,780 | +497 | +0.07% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $48,134,055 | 696,283 | +1,579 | +0.23% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $51,623,471 | 694,704 | +669,126 | +2616% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $2,383,628 | 25,578 | +1,517 | +6.3% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $2,295,000 | 24,061 | -739 | -3% | $95.38 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $2,298,000 | 24,800 | -25 | -0.1% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $2,513,000 | 24,825 | +240 | +0.98% | $101.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $2,536,000 | 24,585 | +406 | +1.7% | $103.15 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $2,052,000 | 24,179 | -1,196 | -4.7% | $84.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0% | $2,117,000 | 25,375 | +600 | +2.4% | $83.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0% | $1,864,000 | 24,775 | +1,289 | +5.5% | $75.24 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $1,604,000 | 23,486 | +2,317 | +11% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $1,236,000 | 21,169 | +306 | +1.5% | $58.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $7,000 | 2,000 | 0 | $3.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.01% | $1,355,000 | 20,863 | -1,345 | -6.1% | $64.95 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $1,318,000 | 22,208 | -116 | -0.52% | $59.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $10,000 | 1,000 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0% | $1,658,000 | 22,324 | +245 | +1.1% | $74.27 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $1,393,000 | 22,079 | -404 | -1.8% | $63.09 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.07% | $1,226,000 | 22,483 | +16,796 | +295% | $54.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $307,000 | 5,687 | +1,302 | +30% | $53.98 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $287,000 | 4,385 | +2,647 | +152% | $65.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $137,000 | 1,738 | -197 | -10% | $78.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $124,000 | 1,935 | +242 | +14% | $64.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $105,000 | 1,693 | -308 | -15% | $62.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $145,000 | 2,001 | +283 | +16% | $72.46 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $140,000 | 1,718 | 0 | $81.49 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $376,000 | 3,428 | 0 | $109.68 * | Q2 2017 |