| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.28% | -0.02% | $699,392 | 3,416 | -230 | -6.3% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $667,473 | 3,646 | -150 | -4% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $550,876 | 3,796 | +50 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $609,212 | 3,746 | -300 | -7.4% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $817,494 | 4,046 | +30 | +0.75% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $947,736 | 4,016 | +50 | +1.3% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $817,908 | 3,966 | +300 | +8.2% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | 0% | $594,149 | 3,666 | 0 | $162.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0% | $507,558 | 3,666 | -25 | -0.68% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $533,497 | 3,691 | 0 | $144.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.01% | $453,366 | 3,691 | -200 | -5.1% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $378,906 | 3,891 | -400 | -9.3% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $352,000 | 4,291 | +300 | +7.5% | $82.03 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $363,000 | 3,991 | +575 | +17% | $90.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0% | $450,000 | 3,416 | +25 | +0.74% | $131.73 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $534,000 | 3,391 | 0 | $157.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.04% | $437,000 | 3,391 | -800 | -19% | $128.87 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $597,000 | 4,191 | +891 | +27% | $142.45 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $441,000 | 3,300 | -185 | -5.3% | $133.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $10,000 | 700 | 0 | $14.29 * | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.04% | $301,000 | 3,485 | -1,435 | -29% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $292,000 | 4,920 | -105 | -2.1% | $59.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.01% | $304,000 | 5,025 | +325 | +6.9% | $60.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $215,000 | 4,700 | +300 | +6.8% | $45.74 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $269,000 | 4,400 | +200 | +4.8% | $61.14 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $210,000 | 4,200 | +100 | +2.4% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $184,000 | 4,100 | 0 | $44.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.01% | $163,000 | 4,100 | -500 | -11% | $39.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $151,000 | 4,600 | +3,600 | +360% | $32.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $39,000 | 1,000 | -400 | -29% | $39.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $65,000 | 1,400 | -1,250 | -47% | $46.43 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $147,000 | 2,650 | +2,650 | NEW | $55.47 | Q1 2018 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,140 | -100% | $328.39 | Q3 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $26,000 | 1,140 | 0 | $22.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.11% | $28,000 | 1,140 | -11,200 | -91% | $24.56 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $268,000 | 12,340 | 0 | $21.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.01% | $279,000 | 12,340 | +1,140 | +10% | $22.61 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $229,000 | 11,200 | 0 | $20.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $198,000 | 11,200 | 0 | $17.68 | Q4 2013 |