| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $17,328,239 | 71,497 | +2,972 | +4.3% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $14,567,215 | 68,525 | +214 | +0.31% | $212.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $77,800 | 20 | 0 | $3890.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.02% | $14,534,003 | 68,311 | +12,007 | +21% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $10,095,463 | 56,304 | -636 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $10,153,560 | 56,940 | -397 | -0.69% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $8,585,078 | 57,337 | +249 | +0.44% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $7,902,493 | 57,088 | +1,728 | +3.1% | $138.43 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $8,242,659 | 55,360 | +844 | +1.5% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $7,148,267 | 54,516 | -1,927 | -3.4% | $131.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $8,580 | 2 | 0 | $4290.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $5,477,799 | 56,443 | +3,530 | +6.7% | $97.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $18,320 | 8 | 0 | $2290.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $5,787,137 | 52,913 | +5,212 | +11% | $109.37 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $20,800 | 16 | 0 | $1300.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $4,586,832 | 47,701 | +2,520 | +5.6% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $4,200,088 | 45,181 | +273 | +0.61% | $92.96 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $29,120 | 16 | 0 | $1820.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.01% | $4,139,000 | 44,908 | +4,449 | +11% | $92.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $36,000 | 14 | 0 | $2571.43 * | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $4,216,000 | 40,459 | +882 | +2.2% | $104.20 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $5,196,000 | 39,577 | +3,455 | +9.6% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $5,241,000 | 36,122 | +2,505 | +7.5% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $5,445,000 | 33,617 | +901 | +2.8% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $5,061,000 | 32,716 | +385 | +1.2% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $4,114,000 | 32,331 | -601 | -1.8% | $127.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $3,255,000 | 32,932 | -583 | -1.7% | $98.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $2,408,000 | 33,515 | -605 | -1.8% | $71.85 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $2,136,000 | 34,120 | +3,454 | +11% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $1,547,000 | 30,666 | +6,229 | +25% | $50.45 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $2,515,000 | 24,437 | -750 | -3% | $102.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $2,292,000 | 25,187 | +3,889 | +18% | $91.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $1,933,000 | 21,298 | -11,068 | -34% | $90.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $2,633,000 | 32,366 | +286 | +0.89% | $81.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $2,425,000 | 32,080 | +2,852 | +9.8% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $2,775,000 | 29,228 | +1,344 | +4.8% | $94.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $2,563,000 | 27,884 | +2,751 | +11% | $91.92 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $2,408,000 | 25,133 | -3,857 | -13% | $95.81 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $2,887,000 | 28,990 | +6,728 | +30% | $99.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $1,884,000 | 22,262 | +6,947 | +45% | $84.63 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $1,265,000 | 15,315 | -3,258 | -18% | $82.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $1,609,000 | 18,573 | -221 | -1.2% | $86.63 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $1,636,000 | 18,794 | -9,405 | -33% | $87.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $2,022,000 | 28,199 | +15,369 | +120% | $71.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.08% | $813,000 | 12,830 | -42,315 | -77% | $63.37 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $3,820,000 | 55,145 | +1,157 | +2.1% | $69.27 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $3,895,000 | 53,988 | +3,985 | +8% | $72.15 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $3,624,000 | 50,003 | +49,602 | +12370% | $72.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $34,000 | 401 | 0 | $84.79 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $30,000 | 401 | -1,587 | -80% | $74.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $162,000 | 1,988 | -3,091 | -61% | $81.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $412,000 | 5,079 | +1,328 | +35% | $81.12 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $307,000 | 3,751 | -3,054 | -45% | $81.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 35 | 0 | $57.14 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | -0% | $524,000 | 6,805 | -33 | -0.48% | $77.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $523,000 | 6,838 | 0 | $76.48 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 35 | 0 | $57.14 * | Q4 2013 |