| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $3,459,032 | 10,735 | 0 | $322.22 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $3,386,141 | 10,735 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | 0% | $3,112,184 | 10,735 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.07% | $2,633,296 | 10,735 | -400 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.27% | $2,669,171 | 11,135 | -1,500 | -12% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.39% | $2,664,216 | 12,635 | -2,500 | -17% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $3,061,205 | 15,135 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -0.08% | $3,031,541 | 15,135 | -500 | -3.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $2,659,514 | 15,635 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.13% | $2,267,388 | 15,635 | -1,000 | -6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.19% | $2,419,394 | 16,635 | -1,500 | -8.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.36% | $2,363,172 | 18,135 | +3,000 | +20% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | -0.47% | $0 | 0 | -3,000 | -100% | $318.28 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $2,029,604 | 15,135 | 0 | $134.10 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.47% | +0.47% | $402,300 | 3,000 | +3,000 | NEW | $134.10 | Q4 2022 |
| 30 Sep 2022 | 1.5% | 0% | $1,582,000 | 15,135 | 0 | $104.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $1,704,000 | 15,135 | 0 | $112.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $2,063,000 | 15,135 | 0 | $136.31 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.19% | $2,397,000 | 15,135 | -1,500 | -9% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.19% | $2,723,000 | 16,635 | -1,600 | -8.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.24% | $2,836,000 | 18,235 | -2,155 | -11% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.85% | $3,104,000 | 20,390 | -7,500 | -27% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $3,544,000 | 27,890 | 0 | $127.07 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | 0% | $2,685,000 | 27,890 | 0 | $96.27 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $2,623,000 | 27,890 | 0 | $94.05 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -0.19% | $2,511,000 | 27,890 | -2,000 | -6.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.1% | $4,167,000 | 29,890 | -9,500 | -24% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | 0% | $4,636,000 | 39,390 | 0 | $117.69 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | -0.45% | $4,404,000 | 39,390 | -5,376 | -12% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -1.8% | $4,532,000 | 44,766 | -26,334 | -37% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $6,941,000 | 71,100 | 0 | $97.62 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | 0% | $8,023,000 | 71,100 | 0 | $112.84 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | 0% | $7,409,000 | 71,100 | 0 | $104.21 | Q2 2018 | ||
| 31 Mar 2018 | 3% | 0% | $7,819,000 | 71,100 | 0 | $109.97 | Q1 2018 | ||
| 31 Dec 2017 | 3% | -0.72% | $7,603,000 | 71,100 | -17,000 | -19% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.07% | $8,414,000 | 88,100 | -2,000 | -2.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $8,235,000 | 90,100 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | 0% | $7,914,000 | 90,100 | 0 | $87.84 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | -1.3% | $7,775,000 | 90,100 | -34,500 | -28% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.66% | $8,297,000 | 124,600 | +24,000 | +24% | $66.59 | Q3 2016 | |
| 30 Sep 2016 | call | -4.9% | $0 | 0 | -80,000 | -100% | $318.28 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $6,251,000 | 100,600 | 0 | $62.14 | Q2 2016 | ||
| 30 Jun 2016 | call | 4.9% | 0% | $4,971,000 | 80,000 | 0 | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.2% | $5,958,000 | 100,600 | +7,500 | +8.1% | $59.22 | Q1 2016 | |
| 31 Mar 2016 | call | 3.6% | -0.96% | $4,738,000 | 80,000 | -21,100 | -21% | $59.22 | Q1 2016 |
| 31 Dec 2015 | 2.7% | 0% | $6,147,000 | 93,100 | 0 | $66.03 | Q4 2015 | ||
| 31 Dec 2015 | call | 4.1% | +0.85% | $6,676,000 | 101,100 | +21,100 | +26% | $66.03 | Q4 2015 |
| 30 Sep 2015 | 2.5% | 0% | $5,676,000 | 93,100 | 0 | $60.97 | Q3 2015 | ||
| 30 Sep 2015 | call | 3.3% | +2.5% | $4,878,000 | 80,000 | +60,000 | +300% | $60.98 | Q3 2015 |
| 30 Jun 2015 | 2.7% | -0.37% | $6,308,000 | 93,100 | -12,500 | -12% | $67.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.94% | -0.7% | $1,355,000 | 20,000 | -15,000 | -43% | $67.75 | Q2 2015 |
| 31 Mar 2015 | 2.7% | -0.56% | $6,397,000 | 105,600 | -22,000 | -17% | $60.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0.98% | -0.42% | $2,120,000 | 35,000 | -15,000 | -30% | $60.57 | Q1 2015 |
| 31 Dec 2014 | 3.4% | 0% | $7,985,000 | 127,600 | 0 | $62.58 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.2% | -0.3% | $3,129,000 | 50,000 | -12,500 | -20% | $62.58 | Q4 2014 |
| 30 Sep 2014 | 3.6% | 0% | $7,687,000 | 127,600 | 0 | $60.24 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.7% | -0.46% | $3,765,000 | 62,500 | -17,500 | -22% | $60.24 | Q3 2014 |
| 30 Jun 2014 | 3.7% | +0.36% | $7,352,000 | 127,600 | +12,500 | +11% | $57.62 | Q2 2014 | |
| 30 Jun 2014 | call | 2% | +2% | $4,610,000 | 80,000 | +80,000 | NEW | $57.62 | Q2 2014 |
| 31 Mar 2014 | 3.5% | -0.45% | $6,988,000 | 115,100 | -15,000 | -12% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $7,608,000 | 130,100 | 0 | $58.48 | Q4 2013 |