| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +2.2% | $76,445,181 | 695,525 | +471,102 | +210% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $24,960,377 | 224,423 | +4,689 | +2.1% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $24,179,497 | 219,734 | -13,022 | -5.6% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $25,856,919 | 232,756 | +21,000 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.07% | $22,562,655 | 211,756 | +15,594 | +7.9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $21,669,998 | 196,162 | +1,804 | +0.93% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $20,753,584 | 194,358 | +5,887 | +3.1% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $20,243,708 | 188,471 | +7,329 | +4% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.11% | $19,470,991 | 181,142 | +15,990 | +9.7% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $17,129,606 | 165,152 | -10,027 | -5.7% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $18,852,755 | 175,179 | +3,319 | +1.9% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $18,947,596 | 171,860 | -3,080 | -1.8% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.1% | $18,620,579 | 174,940 | -113,938 | -39% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $30,303,000 | 288,878 | -2,580 | -0.89% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -2.6% | $33,200,000 | 291,458 | -281,954 | -49% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.02% | $71,430,000 | 573,412 | -2,237 | -0.39% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.38% | $72,370,000 | 575,649 | +37,183 | +6.9% | $125.72 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.21% | $68,757,000 | 538,466 | +19,930 | +3.8% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.41% | $66,378,000 | 518,536 | +37,863 | +7.9% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +5.7% | $60,608,000 | 480,673 | +480,673 | NEW | $126.09 | Q1 2021 | |
| 31 Mar 2021 | put | -5.7% | $0 | 0 | -409,279 | -100% | $110.99 | Q1 2021 | |
| 31 Dec 2020 | -4.6% | $0 | 0 | -389,000 | -100% | $110.99 | Q4 2020 | ||
| 31 Dec 2020 | put | 5.7% | +5.7% | $52,244,000 | 409,279 | +409,279 | NEW | $127.65 | Q4 2020 |
| 30 Sep 2020 | 4.6% | -0.44% | $49,209,000 | 389,000 | -37,538 | -8.8% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +1.4% | $52,464,000 | 426,538 | +89,285 | +26% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +1.8% | $39,768,065 | 337,253 | +104,865 | +45% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.39% | $27,089,000 | 232,388 | +22,876 | +11% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.19% | $24,364,000 | 209,512 | +10,579 | +5.3% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.19% | $22,975,000 | 198,933 | +10,141 | +5.4% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.1% | $21,347,000 | 188,792 | -5,431 | -2.8% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.52% | $21,269,000 | 194,223 | -26,550 | -12% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.24% | $24,425,000 | 220,773 | +13,323 | +6.4% | $110.63 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.26% | $23,415,000 | 207,450 | +13,721 | +7.1% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.16% | $21,901,000 | 193,729 | +8,325 | +4.5% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.4% | $21,151,000 | 185,404 | -19,568 | -9.5% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.25% | $23,281,000 | 204,972 | +11,687 | +6% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.68% | $21,924,000 | 193,285 | +28,979 | +18% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +1.6% | $18,838,000 | 164,306 | +58,628 | +55% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | 0% | $11,960,000 | 105,678 | 0 | $113.17 | Q4 2016 |