| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $59,641,187 | 161,213 | +4,109 | +2.6% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $52,183,484 | 157,104 | -7,260 | -4.4% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $52,428,758 | 164,364 | -4,847 | -2.9% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $45,526,270 | 169,211 | -5,387 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $51,818,459 | 174,598 | +648 | +0.37% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $47,175,239 | 173,950 | -1,022 | -0.58% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $40,514,901 | 174,972 | -1,237 | -0.7% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $40,121,025 | 176,209 | +21,971 | +14% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $28,894,755 | 154,238 | -5,252 | -3.3% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $23,793,832 | 159,490 | -8,894 | -5.3% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $29,332,904 | 168,384 | -3,318 | -1.9% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $28,322,250 | 171,702 | +3,592 | +2.1% | $164.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $385 | 5 | 0 | $77.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0% | $24,837,932 | 168,110 | +5,433 | +3.3% | $147.75 | Q4 2022 | |
| 31 Dec 2022 | 0% | $791 | 7 | 0 | $113.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | +0.01% | $21,946,000 | 162,677 | +9,587 | +6.3% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 12,057 | 0 | $0.17 * | Q2 2022 | |||
| 30 Jun 2022 | 0.1% | -0% | $21,222,000 | 153,090 | -1,730 | -1.1% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $28,951,000 | 154,820 | +4,366 | +2.9% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $24,613,000 | 150,454 | +414 | +0.28% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $25,138,000 | 150,040 | -13,351 | -8.2% | $167.54 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $26,996,000 | 163,391 | -4,221 | -2.5% | $165.22 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $23,706,000 | 167,612 | -12,493 | -6.9% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $21,777,000 | 180,105 | -8,421 | -4.5% | $120.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $4,000 | 2 | 0 | $2000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $18,900,000 | 188,526 | -2,092 | -1.1% | $100.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.01% | $18,148,000 | 190,618 | -15,608 | -7.6% | $95.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,000 | 2 | 0 | $1000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0% | $17,657,000 | 206,226 | -2,833 | -1.4% | $85.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 2 | 0 | $1000.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0% | $26,026,000 | 209,059 | +2,691 | +1.3% | $124.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $5,000 | 2 | 0 | $2500.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0% | $24,409,000 | 206,368 | +1,830 | +0.89% | $118.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $5,000 | 2 | 0 | $2500.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0% | $25,248,000 | 204,538 | -700 | -0.34% | $123.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $6,000 | 2 | 0 | $3000.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0% | $22,433,000 | 205,238 | -7,739 | -3.6% | $109.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $4,000 | 2 | 0 | $2000.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0% | $20,300,000 | 212,977 | -8,589 | -3.9% | $95.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,000 | 2 | 0 | $1500.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0% | $23,594,000 | 221,566 | -8,903 | -3.9% | $106.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $3,000 | 2 | 0 | $1500.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.01% | $22,587,000 | 230,469 | +20,364 | +9.7% | $98.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 2 | 0 | $1000.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.02% | $19,598,000 | 210,105 | -34,781 | -14% | $93.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 2 | 0 | $1000.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0% | $24,320,000 | 244,886 | +13 | +0.01% | $99.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $3,000 | 3 | 0 | $1000.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0% | $22,151,000 | 244,873 | -4,685 | -1.9% | $90.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,000 | 3 | 0 | $666.67 * | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.01% | $21,022,000 | 249,558 | -19,114 | -7.1% | $84.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0% | $21,254,000 | 268,672 | -7,998 | -2.9% | $79.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $20,497,000 | 276,670 | -1,052 | -0.38% | $74.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0% | $17,786,000 | 277,722 | +3,371 | +1.2% | $64.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0% | $16,671,000 | 274,351 | -8,156 | -2.9% | $60.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0% | $17,346,000 | 282,507 | +6,517 | +2.4% | $61.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0% | $19,194,000 | 275,990 | -7,730 | -2.7% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $21,032,000 | 283,720 | +29,026 | +11% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $19,795,000 | 254,694 | -34,478 | -12% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $22,588,000 | 289,172 | -34,475 | -11% | $78.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0% | $30,112,000 | 323,647 | +7,077 | +2.2% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.16% | $27,712,000 | 316,570 | +282,493 | +829% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $3,233,000 | 34,077 | +244 | +0.72% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.04% | $3,046,000 | 33,833 | +11,575 | +52% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $2,019,000 | 22,258 | 0 | $90.71 | Q4 2013 |