| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.31% | $41,255,067 | 270,685 | +22,927 | +9.3% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | put | 5.8% | +5.8% | $335,302 | 2,200 | +2,200 | NEW | $152.41 | Q4 2025 |
| 30 Sep 2025 | 4.1% | -0% | $38,474,305 | 247,758 | -103 | -0.04% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0% | $35,491,185 | 247,861 | -220 | -0.09% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.03% | $41,501,433 | 248,081 | -1,531 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.03% | $36,179,004 | 249,612 | -1,520 | -0.61% | $144.94 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.02% | $36,984,210 | 251,132 | +1,219 | +0.49% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0% | $39,091,391 | 249,913 | -180 | -0.07% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0% | $39,449,670 | 250,093 | -120 | -0.05% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.01% | $37,321,771 | 250,213 | +488 | +0.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0% | $42,108,630 | 249,725 | +89 | +0.04% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.07% | $39,280,225 | 249,636 | +3,130 | +1.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0% | $40,219,919 | 246,506 | +154 | +0.06% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.01% | $44,217,720 | 246,352 | +401 | +0.16% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.01% | $35,336,000 | 245,951 | +378 | +0.15% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0% | $35,554,000 | 245,573 | -68 | -0.03% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.03% | $39,998,000 | 245,641 | -1,025 | -0.42% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.02% | $28,946,000 | 246,666 | +1,247 | +0.51% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.01% | $24,898,000 | 245,419 | +660 | +0.27% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.01% | $25,636,000 | 244,759 | +419 | +0.17% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.01% | $25,604,000 | 244,340 | +557 | +0.23% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.01% | $20,587,000 | 243,783 | -559 | -0.23% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.39% | $17,593,000 | 244,342 | +23,302 | +11% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.02% | $19,723,000 | 221,040 | +971 | +0.44% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.09% | $15,946,000 | 220,069 | +3,492 | +1.6% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.11% | $26,100,000 | 216,577 | +3,041 | +1.4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | 0% | $25,325,000 | 213,536 | 0 | $118.60 | Q3 2019 | ||
| 30 Jun 2019 | 9.4% | +0.17% | $26,572,000 | 213,536 | +3,980 | +1.9% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | +0.02% | $25,813,000 | 209,556 | +484 | +0.23% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | +0.73% | $22,745,000 | 209,072 | +15,775 | +8.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | +4.4% | $23,636,000 | 193,297 | +89,627 | +86% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +8.1% | $13,107,000 | 103,670 | +99,848 | +2612% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $436,000 | 3,822 | +169 | +4.6% | $114.08 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $457,319 | 3,653 | 0 | $125.19 | Q4 2017 |