| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $48,559,919 | 248,911 | +15,932 | +6.8% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $49,042,298 | 232,979 | -16,201 | -6.5% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $58,028,295 | 249,180 | -893 | -0.36% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $52,952,942 | 250,073 | -42,742 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $66,144,198 | 292,815 | -5,395 | -1.8% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $61,643,274 | 298,210 | +3,143 | +1.1% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $63,008,392 | 295,067 | +1,502 | +0.51% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $60,254,354 | 293,565 | -12,781 | -4.2% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $64,244,406 | 306,346 | +4,000 | +1.3% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $55,855,739 | 302,346 | +24,119 | +8.7% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $57,732,846 | 278,227 | -8,713 | -3% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $54,839,279 | 286,940 | +2,104 | +0.74% | $191.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $460 | 18 | 0 | $25.56 * | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.01% | $61,040,353 | 284,836 | +15,590 | +5.8% | $214.30 | Q4 2022 | |
| 31 Dec 2022 | 0% | $18,640 | 18 | 0 | $1035.56 * | Q4 2022 | |||
| 30 Sep 2022 | 0.2% | +0.06% | $44,957,000 | 269,246 | +83,267 | +45% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $32,325,000 | 185,979 | +11,158 | +6.4% | $173.81 | Q2 2022 | |
| 30 Jun 2022 | 0% | $14,000 | 80,519 | 0 | $0.17 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.03% | $34,018,000 | 174,821 | -37,180 | -18% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $44,205,000 | 212,001 | +2,733 | +1.3% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $44,422,000 | 209,268 | +13,619 | +7% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $42,916,000 | 195,649 | +6,840 | +3.6% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $40,984,000 | 188,809 | +13,920 | +8% | $217.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $77,000 | 20 | 0 | $3850.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.01% | $37,200,000 | 174,889 | +6,548 | +3.9% | $212.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $75,000 | 20 | 0 | $3750.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0% | $27,710,000 | 168,341 | -849 | -0.5% | $164.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $12,000 | 20 | 0 | $600.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0% | $24,462,000 | 169,190 | -3,263 | -1.9% | $144.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $6,000 | 20 | 0 | $300.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0% | $23,072,000 | 172,453 | -109 | -0.06% | $133.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $4,000 | 15 | 0 | $266.67 * | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.01% | $30,543,000 | 172,562 | -7,252 | -4% | $177.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $30,000 | 15 | 0 | $2000.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0% | $30,423,000 | 179,814 | -1,282 | -0.71% | $169.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $19,000 | 15 | 0 | $1266.67 * | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0% | $31,617,000 | 181,096 | -2,534 | -1.4% | $174.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $29,000 | 15 | 0 | $1933.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0% | $29,183,000 | 183,630 | -2,541 | -1.4% | $158.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $11,000 | 15 | 0 | $733.33 * | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0% | $24,598,000 | 186,171 | -1,523 | -0.81% | $132.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0% | $31,232,000 | 187,694 | +3,329 | +1.8% | $166.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $15,000 | 10 | 0 | $1500.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0% | $26,557,000 | 184,365 | -1,496 | -0.8% | $144.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $6,000 | 10 | 0 | $600.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.01% | $26,858,000 | 185,861 | -7,969 | -4.1% | $144.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $7,000 | 5 | 0 | $1400.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0% | $29,727,000 | 193,830 | -2,144 | -1.1% | $153.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $10,000 | 5 | 0 | $2000.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0% | $27,778,000 | 195,974 | +1,250 | +0.64% | $141.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $5,000 | 5 | 0 | $1000.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.01% | $25,955,000 | 194,724 | -9,354 | -4.6% | $133.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $3,000 | 5 | 0 | $600.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.01% | $25,482,000 | 204,078 | -13,580 | -6.2% | $124.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $3,000 | 15 | 0 | $200.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.01% | $25,216,000 | 217,658 | +8,515 | +4.1% | $115.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0% | $24,384,000 | 209,143 | -6,029 | -2.8% | $116.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $3,000 | 15 | 0 | $200.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.01% | $25,029,000 | 215,172 | +9,310 | +4.5% | $116.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $4,000 | 15 | 0 | $266.67 * | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0% | $23,066,000 | 205,862 | +462 | +0.22% | $112.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $6,000 | 2,500 | 0 | $2.40 * | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.01% | $21,274,000 | 205,400 | -11,159 | -5.2% | $103.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.01% | $20,505,000 | 216,559 | -8,011 | -3.6% | $94.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0% | $22,899,000 | 224,570 | -4,433 | -1.9% | $101.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0% | $23,887,000 | 229,003 | +320 | +0.14% | $104.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $8,000 | 2,500 | 0 | $3.20 * | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0% | $22,851,000 | 228,683 | +366 | +0.16% | $99.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $4,000 | 2,500 | 0 | $1.60 * | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.11% | $21,261,000 | 228,317 | +182,689 | +400% | $93.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 2,500 | 0 | $0.40 * | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | -0% | $4,241,000 | 45,628 | -200 | -0.44% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $4,251,000 | 45,828 | +100 | +0.22% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $4,178,000 | 45,728 | 0 | $91.37 | Q4 2013 |