| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $456,165 | 4,334 | -1,789 | -29% | $105.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.1% | $513,928 | 6,123 | -43,865 | -88% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.4% | $3,957,032 | 49,988 | -170,467 | -77% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.02% | $19,788,025 | 220,455 | +8,545 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $21,080,833 | 211,910 | +2,504 | +1.2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $23,780,191 | 209,406 | +4,146 | +2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $25,411,145 | 205,260 | -5,729 | -2.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $27,840,023 | 210,989 | -3,233 | -1.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $23,354,474 | 214,222 | -3,998 | -1.8% | $109.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $720 | 100 | 0 | $7.20 * | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | -0.01% | $22,465,698 | 218,220 | -2,290 | -1% | $102.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $675 | 100 | 0 | $6.75 * | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.02% | $25,444,623 | 220,510 | -3,739 | -1.7% | $115.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,458 | 100 | 0 | $14.58 * | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | -0.03% | $23,857,868 | 224,249 | -7,291 | -3.1% | $106.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,095 | 100 | 0 | $10.95 * | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.03% | $25,689,351 | 231,540 | -7,388 | -3.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $20,576,000 | 238,928 | +699 | +0.29% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0% | $21,719,000 | 238,229 | -1,265 | -0.53% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.03% | $19,651,000 | 239,494 | +8,231 | +3.6% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $17,724,000 | 231,263 | +2,983 | +1.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $17,146,000 | 228,280 | +6,332 | +2.9% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.03% | $17,261,000 | 221,948 | +9,358 | +4.4% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.06% | $16,389,000 | 212,590 | +18,282 | +9.4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.06% | $15,894,000 | 194,308 | +16,247 | +9.1% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.73% | $14,770,000 | 178,061 | +172,962 | +3392% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $394,000 | 5,099 | -2,037 | -29% | $77.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $549,000 | 7,136 | -1,357 | -16% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $772,000 | 8,493 | +1,697 | +25% | $90.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $572,000 | 6,796 | +52 | +0.77% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $565,000 | 6,744 | -2,700 | -29% | $83.78 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $785,000 | 9,444 | +415 | +4.6% | $83.12 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $690,000 | 9,029 | -1,218 | -12% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $727,000 | 10,247 | +2,427 | +31% | $70.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $475,000 | 7,820 | 0 | $60.74 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $22,000 | 1,888 | 0 | $11.65 * | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0% | $358,000 | 6,364 | -648 | -9.2% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $449,000 | 7,012 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $449,000 | 7,012 | +274 | +4.1% | $64.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $428,000 | 6,738 | -654 | -8.8% | $63.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $435,000 | 7,392 | +1,994 | +37% | $58.85 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $337,000 | 5,398 | +5,398 | NEW | $62.43 | Q3 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -19,993 | -100% | $122.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $1,138,000 | 19,993 | +19,993 | NEW | $56.92 | Q2 2015 |