| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $9,493,499 | 141,335 | +6,910 | +5.1% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.05% | $17,331,416 | 134,425 | +3,561 | +2.7% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.03% | $22,562,263 | 130,864 | +1,509 | +1.2% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.12% | $28,565,465 | 129,355 | -4,540 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.12% | $27,504,711 | 133,895 | -5,002 | -3.6% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.03% | $24,952,847 | 138,897 | -1,260 | -0.9% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $20,889,000 | 140,157 | -1,240 | -0.88% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.02% | $22,598,069 | 141,397 | -1,095 | -0.77% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.02% | $18,928,638 | 142,492 | +914 | +0.65% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.08% | $15,992,651 | 141,578 | -4,453 | -3% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.11% | $18,421,811 | 146,031 | +5,815 | +4.1% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $15,848,615 | 140,216 | +673 | +0.48% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $14,103,611 | 139,543 | +868 | +0.63% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.08% | $12,976,000 | 138,675 | +4,858 | +3.6% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.04% | $11,906,000 | 133,817 | +2,376 | +1.8% | $88.97 | Q2 2022 | |
| 30 Jun 2022 | call | -32% | $0 | 0 | -200 | -100% | $62.11 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.09% | $13,328,000 | 131,441 | +5,666 | +4.5% | $101.40 | Q1 2022 | |
| 31 Mar 2022 | call | 32% | 0% | $20,000 | 200 | 0 | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $13,054,000 | 125,775 | -944 | -0.74% | $103.79 | Q4 2021 | |
| 31 Dec 2021 | call | 27% | +27% | $21,000 | 200 | +200 | NEW | $105.00 | Q4 2021 |
| 30 Sep 2021 | 2.1% | +0.04% | $13,749,000 | 126,719 | +2,423 | +1.9% | $108.50 | Q3 2021 | |
| 30 Sep 2021 | call | -23% | $0 | 0 | -300 | -100% | $62.11 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $13,286,000 | 124,296 | -19 | -0.02% | $106.89 | Q2 2021 | |
| 30 Jun 2021 | call | 23% | +15% | $32,000 | 300 | +200 | +200% | $106.67 | Q2 2021 |
| 31 Mar 2021 | 2.4% | +0.04% | $14,798,000 | 124,315 | +2,258 | +1.8% | $119.04 | Q1 2021 | |
| 31 Mar 2021 | call | 6% | +6% | $12,000 | 100 | +100 | NEW | $120.00 | Q1 2021 |
| 31 Dec 2020 | 2.4% | -0.04% | $13,897,000 | 122,057 | -2,163 | -1.7% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0% | $12,801,000 | 124,220 | -218 | -0.18% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.01% | $12,148,000 | 124,438 | -301 | -0.24% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.07% | $11,849,000 | 124,739 | -2,456 | -1.9% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.08% | $14,708,000 | 127,195 | -3,426 | -2.6% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.16% | $13,531,000 | 130,621 | -6,865 | -5% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.02% | $12,533,000 | 137,486 | +845 | +0.62% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.03% | $12,063,000 | 136,641 | -1,388 | -1% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.05% | $10,144,000 | 138,029 | -2,242 | -1.6% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.07% | $11,556,000 | 140,271 | -4,045 | -2.8% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0% | $10,692,000 | 144,316 | +104 | +0.07% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +1.2% | $10,284,000 | 144,212 | +69,353 | +93% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.1% | $9,816,000 | 74,859 | -3,310 | -4.2% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.11% | $10,081,000 | 78,169 | -3,245 | -4% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.07% | $9,960,000 | 81,414 | -2,306 | -2.8% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.03% | $9,654,000 | 83,720 | -1,038 | -1.2% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.07% | $9,008,000 | 84,758 | -2,321 | -2.7% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.07% | $8,662,000 | 87,079 | -2,295 | -2.6% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.06% | $9,718,000 | 89,374 | -1,960 | -2.1% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.1% | $9,369,000 | 91,334 | -2,914 | -3.1% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.06% | $8,620,000 | 94,248 | -1,905 | -2% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.05% | $8,328,000 | 96,153 | -1,431 | -1.5% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.06% | $8,083,000 | 97,584 | -2,182 | -2.2% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.05% | $7,921,000 | 99,766 | +2,048 | +2.1% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.13% | $6,935,000 | 97,718 | +5,306 | +5.7% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.04% | $5,973,000 | 92,412 | +1,843 | +2% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.04% | $5,463,000 | 90,569 | +1,720 | +1.9% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $5,037,000 | 88,849 | +1,740 | +2% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $5,144,000 | 87,109 | 0 | $59.05 | Q4 2013 |