| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $2,615,089 | 32,433 | +3,066 | +10% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $2,384,294 | 29,367 | +22,540 | +330% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $550,567 | 6,827 | -5,292 | -44% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $956,080 | 12,119 | +6,940 | +100% | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $407,312 | 5,179 | -22,146 | -81% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $2,194,163 | 27,325 | +3,402 | +14% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,845,419 | 23,923 | +466 | +2% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.15% | $1,823,275 | 23,457 | -169,119 | -88% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $14,949,638 | 192,576 | -106,502 | -36% | $77.63 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $22,048,039 | 299,078 | +23,926 | +8.7% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $20,655,693 | 275,152 | +43,288 | +19% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.06% | $17,517,336 | 231,864 | -115,872 | -33% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.1% | $25,603,819 | 347,736 | +186,448 | +116% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $11,514,000 | 161,288 | -9,308 | -5.5% | $71.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $81,000 | 10,600 | 0 | $7.64 * | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.01% | $12,558,000 | 170,596 | -11,451 | -6.3% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,505,000 | 257,000 | 0 | $5.86 * | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.02% | $14,981,000 | 182,047 | -36,106 | -17% | $82.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,071,000 | 258,500 | 0 | $4.14 * | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.02% | $18,981,000 | 218,153 | +37,087 | +20% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $15,841,000 | 181,066 | +33,270 | +23% | $87.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $465,000 | 322,200 | 0 | $1.44 * | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.02% | $13,012,000 | 147,796 | -31,706 | -18% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $836,000 | 420,300 | 0 | $1.99 * | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.02% | $15,649,000 | 179,502 | -23,717 | -12% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $23,000 | 24,500 | 0 | $0.94 * | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.02% | $17,741,000 | 203,219 | -22,434 | -9.9% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.09% | $18,932,000 | 225,653 | +71,553 | +46% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $539,000 | 719,300 | 0 | $0.75 * | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.01% | $12,578,000 | 154,100 | -5,677 | -3.6% | $81.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,063,000 | 1,030,000 | 0 | $2.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.08% | $12,314,000 | 159,777 | -43,668 | -21% | $77.07 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $3,067,000 | 560,900 | 0 | $5.47 * | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | +0.08% | $17,891,000 | 203,445 | +39,577 | +24% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $14,000 | 36,500 | 0 | $0.38 * | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | +0.06% | $14,284,000 | 163,868 | +23,228 | +17% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.28% | $12,261,000 | 140,640 | +105,198 | +297% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $3,065,000 | 35,442 | +2,794 | +8.6% | $86.48 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.4% | $2,648,000 | 32,648 | -28,567 | -47% | $81.11 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.15% | $5,291,000 | 61,215 | +32,358 | +112% | $86.43 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $2,455,000 | 28,857 | -3,401 | -11% | $85.07 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.14% | $2,763,000 | 32,258 | -20,468 | -39% | $85.65 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.07% | $4,601,000 | 52,726 | +8,974 | +21% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.18% | $3,883,000 | 43,752 | -21,489 | -33% | $88.75 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -1.1% | $5,767,000 | 65,241 | -106,945 | -62% | $88.40 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.5% | $15,114,000 | 172,186 | +154,963 | +900% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | 0% | $1,491,000 | 17,223 | 0 | $86.57 | Q4 2016 |