| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $30,736,331 | 352,643 | +25,560 | +7.8% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $29,231,395 | 327,083 | +25,071 | +8.3% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.05% | $26,652,591 | 302,012 | -48,102 | -14% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $31,870,855 | 350,114 | -9,421 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.12% | $31,398,200 | 359,535 | +116,582 | +48% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $23,833,648 | 242,953 | +17,926 | +8% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.11% | $20,652,983 | 225,027 | +79,453 | +55% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $13,774,241 | 145,574 | -1,717 | -1.2% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $14,564,167 | 147,291 | +1,679 | +1.2% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.12% | $12,914,305 | 145,612 | +62,361 | +75% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.04% | $8,569,843 | 83,251 | +17,238 | +26% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.07% | $7,021,822 | 66,013 | +27,759 | +73% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $3,808,618 | 38,254 | +9,509 | +33% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.09% | $2,945,000 | 28,745 | +22,708 | +376% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $693,000 | 6,037 | +3,156 | +110% | $114.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $380,000 | 2,881 | +143 | +5.2% | $131.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0.13% | $0 | 0 | -1,000 | -100% | $89.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $406,000 | 2,738 | -679 | -20% | $148.28 | Q4 2021 | |
| 31 Dec 2021 | put | 0.13% | +0.13% | $140,000 | 1,000 | +1,000 | NEW | $140.00 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $493,000 | 3,417 | -1,734 | -34% | $144.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $744,000 | 5,151 | +2,189 | +74% | $144.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $401,000 | 2,962 | -2,177 | -42% | $135.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $811,000 | 5,139 | -575 | -10% | $157.81 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $933,000 | 5,714 | -810 | -12% | $163.28 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $1,070,000 | 6,524 | +4,089 | +168% | $164.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $402,000 | 2,435 | +860 | +55% | $165.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $213,000 | 1,575 | +106 | +7.2% | $135.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $210,000 | 1,469 | +1,469 | NEW | $142.95 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -48 | -100% | $89.91 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.02% | $6,000 | 48 | -1,040 | -96% | $125.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $127,000 | 1,088 | +888 | +444% | $116.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $24,000 | 200 | +200 | NEW | $120.00 | Q2 2018 |