| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $5,165,000 | 41,988 | -555 | -1.3% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $4,015,000 | 42,543 | -143 | -0.34% | $94.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $4,228,000 | 42,686 | +452 | +1.1% | $99.05 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.04% | $3,171,000 | 42,234 | +3,398 | $75.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.42% | $2,910,000 | 38,836 | +35,714 | +1144% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $220,000 | 3,122 | +262 | +9.2% | $70.47 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $305,000 | 2,860 | +858 | +43% | $106.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $267,000 | 2,002 | -75 | -3.6% | $133.37 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $295,000 | 2,077 | +11 | +0.53% | $142.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $220,000 | 2,066 | 0 | $106.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $296,000 | 2,066 | +236 | +13% | $143.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $263,000 | 1,830 | -590 | -24% | $143.72 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $342,000 | 2,420 | +4 | +0.17% | $141.32 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -2.3% | $329,000 | 2,416 | -72,180 | -97% | $136.18 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.06% | $11,626,000 | 74,596 | -1,928 | -2.5% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.04% | $12,255,000 | 76,524 | -1,273 | -1.6% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $10,932,000 | 77,797 | -534 | -0.68% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.37% | $7,498,000 | 78,331 | +22,518 | +40% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.44% | $5,553,000 | 55,813 | +26,670 | +92% | $99.49 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.01% | $3,336,000 | 29,143 | -490 | -1.7% | $114.47 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $3,202,000 | 29,633 | -1,495 | -4.8% | $108.06 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $2,843,000 | 31,128 | -392 | -1.2% | $91.33 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.03% | $2,921,000 | 31,520 | -1,464 | -4.4% | $92.67 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.05% | $2,423,000 | 32,984 | -2,490 | -7% | $73.46 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $3,336,000 | 35,474 | -687 | -1.9% | $94.04 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.04% | $4,128,000 | 36,161 | -1,620 | -4.3% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.03% | $4,057,000 | 37,781 | -1,418 | -3.6% | $107.38 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $4,117,000 | 39,199 | -635 | -1.6% | $105.03 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.02% | $3,598,000 | 39,834 | -766 | -1.9% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $3,311,000 | 40,600 | +1,705 | +4.4% | $81.55 | Q3 2018 | |
| 30 Sep 2018 | put | -5.7% | $0 | 0 | -2,000 | -100% | $125.00 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.05% | $3,306,000 | 38,895 | +2,814 | +7.8% | $85.00 | Q2 2018 | |
| 30 Jun 2018 | put | 5.7% | +5.7% | $170,000 | 2,000 | +2,000 | NEW | $85.00 | Q2 2018 |
| 31 Mar 2018 | 0.78% | +0.1% | $3,424,000 | 36,081 | +4,535 | +14% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | 0% | $3,385,000 | 31,546 | 0 | $107.30 | Q4 2017 |