| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.18% | $3,118,689 | 12,868 | -1,636 | -11% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $3,083,261 | 14,504 | 0 | $212.58 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.75% | $2,830,559 | 13,304 | +5,565 | +72% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.26% | $1,387,603 | 7,739 | +2,312 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.5% | $967,743 | 5,427 | +5,000 | +1171% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $63,934 | 427 | +427 | NEW | $149.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $444,000 | 40,000 | 0 | $11.10 * | Q3 2024 | ||
| 30 Jun 2024 | -0.74% | $0 | 0 | -5,991 | -100% | $222.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | -0.69% | $892,000 | 5,991 | -5,571 | -48% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.66% | $1,516,013 | 11,562 | +5,590 | +94% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.07% | $579,582 | 5,972 | -640 | -9.7% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | 0% | $723,154 | 6,612 | 0 | $109.37 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $27,900 | 3,000 | 0 | $9.30 * | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $635,810 | 6,612 | 0 | $96.16 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $33,120 | 2,200 | 0 | $15.05 * | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -0% | $614,652 | 6,612 | -80 | -1.2% | $92.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $34,980 | 13,000 | 0 | $2.69 * | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $617,000 | 6,692 | 0 | $92.20 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $50,000 | 13,000 | 0 | $3.85 * | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $697,000 | 6,692 | 0 | $104.15 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $123,000 | 13,000 | 0 | $9.46 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | $3,895,000 | 40,192 | 0 | $96.91 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $4,383,000 | 40,192 | 0 | $109.05 * | Q4 2021 | |||
| 30 Sep 2021 | 0.59% | 0% | $1,295,000 | 7,992 | 0 | $162.04 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $2,012,000 | 30,200 | 0 | $66.62 * | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $1,236,000 | 7,992 | 0 | $154.65 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $2,126,000 | 28,700 | 0 | $74.08 * | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $1,016,000 | 7,992 | 0 | $127.13 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $3,345,000 | 68,600 | 0 | $48.76 * | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $791,000 | 7,992 | 0 | $98.97 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $2,086,000 | 98,600 | 0 | $21.16 * | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | 0% | $574,000 | 7,992 | 0 | $71.82 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $957,000 | 69,800 | 0 | $13.71 * | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.04% | $500,000 | 7,992 | +500 | +6.7% | $62.56 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -6% | $378,000 | 7,492 | -65,995 | -90% | $50.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $211,000 | 83,000 | 0 | $2.54 * | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | -0.01% | $7,563,000 | 73,487 | -100 | -0.14% | $102.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $98,000 | 3,000 | 0 | $32.67 * | Q4 2019 | ||
| 30 Sep 2019 | 3.8% | -0.05% | $6,694,000 | 73,587 | -1,000 | -1.3% | $90.97 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | 0% | $6,767,000 | 74,587 | 0 | $90.73 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | +0.26% | $6,093,000 | 74,587 | +6,300 | +9.2% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +2.1% | $5,162,000 | 68,287 | +45,648 | +202% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | 0% | $2,149,000 | 22,639 | 0 | $94.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.8% | 0% | $2,081,000 | 22,639 | 0 | $91.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | 0% | $2,169,000 | 22,639 | 0 | $95.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | -0% | $2,254,000 | 22,639 | -34 | -0.15% | $99.56 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0% | $1,919,000 | 22,673 | +2 | +0.01% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | 0% | $1,873,000 | 22,671 | 0 | $82.62 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $1,965,000 | 22,671 | 0 | $86.67 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $1,978,000 | 22,671 | 0 | $87.25 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0% | $1,628,000 | 22,671 | -39 | -0.17% | $71.81 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $1,442,000 | 22,710 | -100 | -0.44% | $63.50 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $1,581,000 | 22,810 | 0 | $69.31 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $1,647,000 | 22,810 | 0 | $72.21 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $8,000 | 5,000 | 0 | $1.60 * | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $1,654,000 | 22,810 | 0 | $72.51 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $26,000 | 5,000 | 0 | $5.20 * | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $2,007,000 | 22,810 | 0 | $87.99 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.88% | $1,798,000 | 22,810 | -11,128 | -33% | $78.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $55,000 | 5,000 | 0 | $11.00 * | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +0.88% | $2,802,000 | 33,938 | +11,128 | +49% | $82.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $74,000 | 5,000 | 0 | $14.80 * | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | -0.04% | $1,841,000 | 22,810 | -500 | -2.1% | $80.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $60,000 | 5,000 | 0 | $12.00 * | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $1,904,000 | 23,310 | 0 | $81.68 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | +0.04% | $1,778,000 | 23,310 | +500 | +2.2% | $76.28 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $1,747,000 | 22,810 | 0 | $76.59 | Q4 2013 |