| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.13% | $83,587,957 | 924,646 | +32,694 | +3.7% | $90.40 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.32% | $78,349,065 | 891,952 | -81,141 | -8.3% | $87.84 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.57% | $79,968,796 | 973,093 | -145,900 | -13% | $82.18 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.01% | $81,082,218 | 1,118,993 | -4,098 | $72.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.2% | $79,784,411 | 1,123,091 | +63,964 | +6% | $71.04 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.26% | $83,024,991 | 1,059,127 | +68,773 | +6.9% | $78.39 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.13% | $73,464,434 | 990,354 | -28,814 | -2.8% | $74.18 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -1% | $77,487,341 | 1,019,168 | -213,956 | -17% | $76.03 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.06% | $88,821,888 | 1,233,124 | -13,156 | -1.1% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.6% | $83,351,208 | 1,246,280 | +126,841 | +11% | $66.88 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.11% | $78,047,293 | 1,119,439 | +23,523 | +2.1% | $69.72 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.15% | $74,325,054 | 1,095,916 | -31,051 | -2.8% | $67.82 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.15% | $72,520,329 | 1,126,967 | +26,037 | +2.4% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.52% | $63,237,000 | 1,100,930 | +103,771 | +10% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.15% | $63,300,000 | 997,159 | +28,949 | +3% | $63.48 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -1.2% | $71,696,000 | 968,210 | -207,059 | -18% | $74.05 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.35% | $87,616,000 | 1,175,269 | -58,658 | -4.8% | $74.55 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.21% | $99,997,000 | 1,233,927 | +30,886 | +2.6% | $81.04 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +2% | $99,022,000 | 1,203,041 | +292,368 | +32% | $82.31 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +6.9% | $73,816,000 | 910,673 | +910,673 | NEW | $81.06 | Q1 2021 | |
| 31 Mar 2021 | put | -7.7% | $0 | 0 | -883,450 | -100% | $103.66 | Q1 2021 | |
| 31 Dec 2020 | -5.3% | $0 | 0 | -834,979 | -100% | $103.66 | Q4 2020 | ||
| 31 Dec 2020 | put | 7.7% | +7.7% | $70,314,000 | 883,450 | +883,450 | NEW | $79.59 | Q4 2020 |
| 30 Sep 2020 | 5.3% | +0.1% | $56,820,000 | 834,979 | +16,410 | +2% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.27% | $52,102,000 | 818,569 | -33,808 | -4% | $63.65 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +1.5% | $47,016,959 | 852,377 | +186,993 | +28% | $55.16 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.08% | $46,297,000 | 665,384 | -7,785 | -1.2% | $69.58 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.3% | $44,463,000 | 673,169 | +28,893 | +4.5% | $66.05 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.14% | $42,574,000 | 644,276 | +13,256 | +2.1% | $66.08 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.43% | $41,559,000 | 631,020 | +40,122 | +6.8% | $65.86 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +0.06% | $35,834,000 | 590,898 | +5,653 | +0.97% | $60.64 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.35% | $41,752,000 | 585,245 | +30,500 | +5.5% | $71.34 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.37% | $38,821,000 | 554,745 | +31,555 | +6% | $69.98 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.39% | $38,167,000 | 523,190 | +30,637 | +6.2% | $72.95 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +0.42% | $35,907,000 | 492,553 | +32,152 | +7% | $72.90 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +1.3% | $31,399,000 | 460,401 | +103,115 | +29% | $68.20 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +1.7% | $23,509,000 | 357,286 | +126,927 | +55% | $65.80 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.56% | $14,577,000 | 230,359 | +36,391 | +19% | $63.28 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | 0% | $11,273,000 | 193,968 | 0 | $58.12 | Q4 2016 |