| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.33% | $19,339,176 | 218,546 | +86,414 | +65% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.03% | $12,079,501 | 132,132 | +8,034 | +6.5% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $11,052,134 | 124,098 | +3,148 | +2.6% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.03% | $10,950,805 | 120,950 | +6,094 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.06% | $10,231,354 | 114,856 | +15,874 | +16% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.48% | $9,722,814 | 98,982 | +98,982 | NEW | $98.23 | Q3 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -2,717 | -100% | $93.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $224,098 | 2,717 | +2,717 | NEW | $82.48 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,782 | -100% | $93.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.57% | $253,000 | 2,782 | -76,456 | -96% | $90.94 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.22% | $8,587,000 | 79,238 | -26,662 | -25% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.04% | $11,211,000 | 105,900 | +4,511 | +4.4% | $105.86 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $10,319,000 | 101,389 | -596 | -0.58% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.05% | $10,382,000 | 101,985 | +5,377 | +5.6% | $101.80 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $8,743,000 | 96,608 | +96,608 | NEW | $90.50 | Q1 2021 | |
| 31 Mar 2021 | put | -0.83% | $0 | 0 | -88,706 | -100% | $93.36 | Q1 2021 | |
| 31 Dec 2020 | -0.61% | $0 | 0 | -84,052 | -100% | $93.36 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.83% | +0.83% | $7,535,000 | 88,706 | +88,706 | NEW | $84.94 | Q4 2020 |
| 30 Sep 2020 | 0.61% | +0.08% | $6,639,000 | 84,052 | +10,482 | +14% | $78.99 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.15% | $5,777,000 | 73,570 | +15,922 | +28% | $78.52 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.02% | $4,035,414 | 57,648 | -2,219 | -3.7% | $70.00 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.03% | $5,547,000 | 59,867 | +2,566 | +4.5% | $92.66 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.02% | $5,329,000 | 57,301 | +1,435 | +2.6% | $93.00 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.09% | $4,935,000 | 55,866 | +6,191 | +12% | $88.34 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.1% | $4,347,000 | 49,675 | +6,720 | +16% | $87.51 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.03% | $3,202,000 | 42,955 | -2,290 | -5.1% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.02% | $3,650,000 | 45,245 | +1,658 | +3.8% | $80.67 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.02% | $3,550,000 | 43,587 | +1,667 | +4% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $3,164,000 | 41,920 | +2,899 | +7.4% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.13% | $3,238,000 | 39,021 | +8,599 | +28% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.09% | $2,528,000 | 30,422 | +6,038 | +25% | $83.10 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.16% | $2,030,000 | 24,384 | +9,260 | +61% | $83.25 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.03% | $1,249,000 | 15,124 | +1,366 | +9.9% | $82.58 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $1,135,000 | 13,758 | 0 | $82.50 | Q4 2016 |