| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $4,239,000 | 20,630 | -499 | -2.4% | $205.48 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $3,316,000 | 21,129 | -109 | -0.51% | $156.94 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $3,568,000 | 21,238 | +21,238 | NEW | $168.00 | Q2 2025 | |
| 30 Jun 2025 | -0.44% | $0 | 0 | -21,920 | -100% | $226.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.44% | $3,020,000 | 21,920 | +21,920 | NEW | $137.77 | Q1 2025 | |
| 31 Mar 2025 | -0.41% | $0 | 0 | -22,054 | -100% | $226.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $2,608,000 | 22,054 | -8 | -0.04% | $118.26 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $2,438,000 | 22,062 | -139 | -0.63% | $110.51 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $2,183,000 | 22,201 | +364 | +1.7% | $98.33 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $2,444,000 | 21,837 | -161 | -0.73% | $111.92 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $2,217,000 | 21,998 | -39 | -0.18% | $100.78 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $1,913,000 | 22,037 | -174 | -0.78% | $86.81 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $2,100,000 | 22,211 | -875 | -3.8% | $94.55 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $1,743,000 | 23,086 | -102 | -0.44% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $1,782,000 | 23,188 | -120 | -0.51% | $76.85 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $1,554,000 | 23,308 | -114 | -0.49% | $66.67 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $1,224,000 | 23,422 | +2,305 | +11% | $52.26 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $1,197,000 | 21,117 | -260 | -1.2% | $56.68 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $1,101,000 | 21,377 | -2,040 | -8.7% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $1,158,000 | 23,417 | -1,324 | -5.4% | $49.45 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $1,412,000 | 24,741 | -243 | -0.97% | $57.07 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $1,518,000 | 24,984 | -396 | -1.6% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $1,359,000 | 25,380 | -2,456 | -8.8% | $53.55 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $1,307,000 | 27,836 | -1,617 | -5.5% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.3% | $1,537,000 | 29,453 | -24,388 | -45% | $52.18 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.03% | $2,581,000 | 53,841 | -2,223 | -4% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.06% | $2,836,000 | 56,064 | +5,729 | +11% | $50.59 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.04% | $2,375,000 | 50,335 | +4,442 | +9.7% | $47.18 | Q3 2019 | |
| 30 Sep 2019 | put | -3.9% | $0 | 0 | -3,000 | -100% | $226.32 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.15% | $2,162,000 | 45,893 | +14,919 | +48% | $47.11 | Q2 2019 | |
| 30 Jun 2019 | put | 3.9% | +3.9% | $141,000 | 3,000 | +3,000 | NEW | $47.00 | Q2 2019 |
| 31 Mar 2019 | 0.3% | +0.16% | $1,491,000 | 30,974 | +16,906 | +120% | $48.14 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.03% | $627,000 | 14,068 | +2,967 | +27% | $44.57 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $599,000 | 11,101 | -1,186 | -9.7% | $53.96 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $101,000 | 3,000 | 0 | $33.67 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.04% | $600,000 | 12,287 | +3,685 | +43% | $48.83 | Q2 2018 | |
| 30 Jun 2018 | put | 4.9% | +4.9% | $146,000 | 3,000 | +3,000 | NEW | $48.67 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0% | $539,000 | 8,602 | -95 | -1.1% | $62.66 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $533,000 | 8,697 | 0 | $61.29 | Q4 2017 |