| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $3,993,595 | 60,509 | -2,589 | -4.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $4,117,768 | 63,098 | -9,791 | -13% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $4,520,557 | 72,889 | -11,382 | -14% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.07% | $4,917,196 | 84,271 | -25,359 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $6,831,021 | 109,630 | -2,787 | -2.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $7,005,835 | 112,417 | -6,217 | -5.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.06% | $6,942,442 | 118,634 | +16,856 | +17% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.3% | $6,181,966 | 101,778 | +81,068 | +391% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $5,739,868 | 20,710 | -145 | -0.7% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.46% | $5,224,045 | 20,855 | -26,394 | -56% | $250.49 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $12,354,786 | 47,249 | -1,080 | -2.2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.27% | $12,090,019 | 48,329 | -15,015 | -24% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $15,322,161 | 63,344 | -1,020 | -1.6% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $14,112,000 | 64,364 | -5,833 | -8.3% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.42% | $15,881,000 | 70,197 | +22,653 | +48% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.04% | $12,758,000 | 47,544 | -1,902 | -3.8% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $13,114,000 | 49,446 | -1,377 | -2.7% | $265.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $13,370,000 | 50,823 | +737 | +1.5% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $13,459,000 | 50,086 | -965 | -1.9% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $12,829,000 | 51,051 | +51,051 | NEW | $251.30 | Q1 2021 | |
| 31 Mar 2021 | put | -1.4% | $0 | 0 | -53,703 | -100% | $71.78 | Q1 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -64,178 | -100% | $71.78 | Q4 2020 | ||
| 31 Dec 2020 | put | 1.4% | +1.4% | $12,343,000 | 53,703 | +53,703 | NEW | $229.84 | Q4 2020 |
| 30 Sep 2020 | 1.1% | -0.09% | $11,867,000 | 64,178 | -5,218 | -7.5% | $184.91 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.8% | $12,321,000 | 69,396 | -80,838 | -54% | $177.55 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.2% | $21,620,565 | 150,234 | +59,772 | +66% | $143.91 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.07% | $18,612,000 | 90,462 | +2,208 | +2.5% | $205.74 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.09% | $17,057,000 | 88,254 | +2,843 | +3.3% | $193.27 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.17% | $16,536,000 | 85,411 | +5,576 | +7% | $193.61 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.45% | $15,115,000 | 79,835 | +14,581 | +22% | $189.33 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.8% | $10,833,000 | 65,254 | +59,693 | +1073% | $166.01 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $1,123,000 | 5,561 | +5,561 | NEW | $201.94 | Q3 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -1,529 | -100% | $71.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0% | $274,000 | 1,529 | +5 | +0.33% | $179.20 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $265,000 | 1,524 | +5 | +0.33% | $173.88 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $260,000 | 1,519 | -25 | -1.6% | $171.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $255,000 | 1,544 | 0 | $165.16 | Q4 2016 |