| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $14,102,956 | 117,193 | -2,122 | -1.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $13,452,750 | 119,315 | +5,195 | +4.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $12,302,259 | 114,120 | +448 | +0.39% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $13,518,555 | 113,672 | +862 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $12,135,024 | 112,810 | -59 | -0.05% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $13,229,696 | 112,869 | +3,743 | +3.4% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.08% | $12,562,537 | 109,126 | +21,341 | +24% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $10,626,346 | 87,785 | -1,663 | -1.9% | $121.05 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.05% | $8,943,164 | 89,448 | +10,048 | +13% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.11% | $9,335,824 | 79,400 | -14,557 | -15% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $8,304,184 | 93,957 | -2,934 | -3% | $88.38 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $8,812,805 | 96,891 | -2,315 | -2.3% | $90.96 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.02% | $9,118,869 | 99,206 | +3,813 | +4% | $91.92 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.1% | $6,889,000 | 95,393 | +18,409 | +24% | $72.22 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.05% | $6,593,000 | 76,984 | -8,566 | -10% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.03% | $7,066,000 | 85,550 | -5,584 | -6.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $5,577,000 | 91,134 | +4,664 | +5.4% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.04% | $5,086,000 | 86,470 | +9,928 | +13% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $4,828,000 | 76,542 | +2,331 | +3.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $4,144,000 | 74,211 | +10,789 | +17% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $2,615,000 | 63,422 | -6,826 | -9.7% | $41.23 | Q4 2020 | |
| 31 Dec 2020 | call | -1.3% | $0 | 0 | -2,900 | -100% | $149.93 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.03% | $2,412,000 | 70,248 | +10,061 | +17% | $34.34 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | +0.69% | $99,000 | 2,900 | +1,600 | +123% | $34.14 | Q3 2020 |
| 30 Jun 2020 | 0.25% | +0.02% | $2,692,000 | 60,187 | +6,059 | +11% | $44.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0.76% | -0.58% | $58,000 | 1,300 | -1,000 | -43% | $44.62 | Q2 2020 |
| 31 Mar 2020 | 0.25% | +0.04% | $2,336,000 | 54,128 | +9,570 | +21% | $43.16 | Q1 2020 | |
| 31 Mar 2020 | call | 2.5% | +2.5% | $99,000 | 2,300 | +2,300 | NEW | $43.04 | Q1 2020 |
| 31 Dec 2019 | 0.3% | -0.01% | $3,109,000 | 44,558 | -888 | -2% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $3,209,000 | 45,446 | +230 | +0.51% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.02% | $3,465,000 | 45,216 | +1,928 | +4.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.09% | $3,498,000 | 43,288 | -9,308 | -18% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $3,587,000 | 52,596 | -1,006 | -1.9% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.04% | $4,266,000 | 53,602 | -3,488 | -6.1% | $79.59 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.08% | $4,487,000 | 57,090 | +7,447 | +15% | $78.60 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.01% | $3,704,000 | 49,643 | +759 | +1.6% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.16% | $4,089,000 | 48,884 | +11,543 | +31% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | 0% | $3,061,000 | 37,341 | 0 | $81.97 | Q3 2017 |