| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.6% | -0.06% | $21,774,615 | 85,515 | -625 | -0.73% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.05% | $17,673,288 | 86,140 | -605 | -0.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -0.08% | $19,268,606 | 86,745 | -774 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | -0.24% | $21,916,439 | 87,519 | -2,169 | -2.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 9% | -0.17% | $20,897,240 | 89,688 | -1,651 | -1.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.32% | $19,237,762 | 91,339 | -3,394 | -3.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.18% | $16,244,787 | 94,733 | -2,263 | -2.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +0.1% | $18,674,715 | 96,996 | +986 | +1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -0.18% | $16,437,788 | 96,010 | -2,099 | -2.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +0.04% | $19,030,175 | 98,109 | +420 | +0.43% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.49% | $16,108,953 | 97,689 | -5,660 | -5.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.58% | $13,428,191 | 103,349 | -8,295 | -7.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.09% | $15,429,000 | 111,644 | -1,155 | -1% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q3 2022 | ||
| 30 Jun 2022 | 7.7% | -0.04% | $15,422,000 | 112,799 | -543 | -0.48% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -0.17% | $19,791,000 | 113,342 | -2,337 | -2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.19% | $20,541,000 | 115,679 | -2,681 | -2.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -3.9% | $16,748,000 | 118,360 | -64,962 | -35% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -1.4% | $25,108,000 | 183,322 | -31,597 | -15% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.23% | $26,252,000 | 214,919 | -6,407 | -2.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -0.2% | $29,368,000 | 221,326 | -4,878 | -2.2% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $10,000 | 1,200 | 0 | $8.33 * | Q4 2020 | ||
| 30 Sep 2020 | 8.8% | +6.5% | $26,197,000 | 226,204 | +167,219 | +283% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -0.07% | $21,518,000 | 58,985 | -529 | -0.89% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 700 | 0 | $1.43 * | Q2 2020 | ||
| 31 Mar 2020 | 6.2% | -0.27% | $15,134,000 | 59,514 | -2,551 | -4.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.11% | $18,225,000 | 62,065 | -1,271 | -2% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.01% | $14,185,000 | 63,336 | -90 | -0.14% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.12% | $12,553,000 | 63,426 | -1,848 | -2.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.03% | $12,399,000 | 65,274 | -503 | -0.76% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.07% | $10,376,000 | 65,777 | -1,279 | -1.9% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.01% | $15,137,000 | 67,056 | -101 | -0.15% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.03% | $12,431,000 | 67,157 | +477 | +0.72% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.01% | $11,188,000 | 66,680 | +123 | +0.18% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.01% | $11,263,000 | 66,557 | -226 | -0.34% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.03% | $10,293,000 | 66,783 | -619 | -0.92% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.05% | $9,707,000 | 67,402 | -958 | -1.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.13% | $9,821,000 | 68,360 | -2,512 | -3.5% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.08% | $8,208,000 | 70,872 | -1,762 | -2.4% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.21% | $8,211,000 | 72,634 | -4,919 | -6.3% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.02% | $7,414,000 | 77,553 | +412 | +0.53% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.17% | $8,408,000 | 77,141 | -3,914 | -4.8% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.04% | $8,532,000 | 81,055 | -1,020 | -1.2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.08% | $9,053,000 | 82,075 | +1,749 | +2.2% | $110.30 | Q3 2015 | |
| 31 Mar 2015 | 3.2% | -0.01% | $9,995,000 | 80,326 | -362 | -0.45% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.4% | $8,906,000 | 80,688 | -9,303 | -10% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.02% | $9,148,000 | 89,991 | +545 | +0.61% | $101.65 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.3% | $8,312,000 | 89,446 | +78,014 | +682% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.06% | $6,136,000 | 11,432 | +280 | +2.5% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $6,256,000 | 11,152 | 0 | $560.98 | Q4 2013 |