| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.04% | $7,118,090 | 67,082 | +4,504 | +7.2% | $106.11 | Q4 2025 | |
| 31 Dec 2025 | put | 1.8% | +1.8% | $105,260 | 1,000 | +1,000 | NEW | $105.26 | Q4 2025 |
| 30 Sep 2025 | 0.57% | -0.04% | $5,252,176 | 62,578 | -4,032 | -6.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.05% | $5,272,852 | 66,610 | -5,026 | -7% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $6,430,045 | 71,636 | -668 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $7,192,802 | 72,304 | -594 | -0.81% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $8,278,297 | 72,898 | +430 | +0.59% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $8,971,538 | 72,468 | -779 | -1.1% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $9,664,942 | 73,247 | -220 | -0.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $8,009,372 | 73,467 | -152 | -0.21% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $7,579,076 | 73,619 | +36 | +0.05% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $8,490,742 | 73,583 | +2,492 | +3.5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $7,563,371 | 71,091 | -278 | -0.39% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $7,918,391 | 71,369 | -373 | -0.52% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $6,178,000 | 71,742 | +2,068 | +3% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $6,352,000 | 69,674 | +1,971 | +2.9% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.03% | $5,555,000 | 67,703 | -2,166 | -3.1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.2% | $5,355,000 | 69,869 | +16,778 | +32% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $3,988,000 | 53,091 | +535 | +1% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $4,087,000 | 52,556 | -13 | -0.02% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.13% | $4,053,000 | 52,569 | -9,222 | -15% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $5,055,000 | 61,791 | +2,772 | +4.7% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.21% | $4,896,000 | 59,019 | +10,660 | +22% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.09% | $3,740,000 | 48,359 | +4,025 | +9.1% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.34% | $3,411,000 | 44,334 | +12,625 | +40% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.36% | $2,884,000 | 31,709 | +12,729 | +67% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.2% | $1,598,000 | 18,980 | +6,850 | +56% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.07% | $1,017,000 | 12,130 | +2,290 | +23% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $818,000 | 9,840 | -44 | -0.45% | $83.13 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $755,000 | 9,884 | 0 | $76.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.28% | $701,000 | 9,884 | +9,884 | NEW | $70.92 | Q3 2018 | |
| 31 Mar 2018 | -0.45% | $0 | 0 | -8,020 | -100% | $119.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $451,285 | 8,020 | 0 | $56.27 | Q4 2017 |