| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0% | $29,544,641 | 134,471 | +189 | +0.14% | $219.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $16,750 | 1,000 | 0 | $16.75 * | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | +0.01% | $29,653,432 | 134,282 | +1,032 | +0.77% | $220.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $18,600 | 1,000 | 0 | $18.60 * | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | -0.01% | $30,490,246 | 133,250 | -1,269 | -0.94% | $228.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,565 | 100 | 0 | $35.65 * | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | -0.01% | $31,142,582 | 134,519 | -1,887 | $231.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $4,080 | 100 | 0 | $40.80 * | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0% | $27,525,271 | 136,406 | -697 | -0.51% | $201.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,060 | 100 | 0 | $20.60 * | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | -0% | $28,462,657 | 137,103 | -402 | -0.29% | $207.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $2,556 | 100 | 0 | $25.56 * | Q3 2024 | ||
| 30 Jun 2024 | 0.97% | -0.04% | $29,335,219 | 137,505 | -5,188 | -3.6% | $213.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,405 | 100 | 0 | $34.05 * | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.03% | $30,414,966 | 142,693 | -3,964 | -2.7% | $213.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $3,540 | 100 | 0 | $35.40 * | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.01% | $26,266,265 | 146,657 | -1,496 | -1% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $22,584,489 | 148,153 | -829 | -0.56% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $25,836,395 | 148,982 | -1,844 | -1.2% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.01% | $24,610,316 | 150,826 | -1,090 | -0.72% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.02% | $23,832,597 | 151,916 | -3,631 | -2.3% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $24,920,000 | 155,547 | -2,720 | -1.7% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.02% | $24,212,000 | 158,267 | -2,664 | -1.7% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0% | $25,508,000 | 160,931 | +114 | +0.07% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0% | $26,840,000 | 160,817 | -700 | -0.43% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $24,124,000 | 161,517 | +1,037 | +0.65% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $22,485,000 | 160,480 | +1,107 | +0.69% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $20,562,000 | 159,373 | +2,781 | +1.8% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.01% | $18,467,000 | 156,592 | +2,708 | +1.8% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.03% | $17,415,000 | 153,884 | +5,518 | +3.7% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.2% | $15,713,000 | 148,366 | +35,654 | +32% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.64% | $10,433,000 | 112,712 | +112,712 | NEW | $92.56 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,869 | -100% | $230.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $215,000 | 1,869 | -337 | -15% | $115.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $254,000 | 2,206 | +107 | +5.1% | $115.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $218,000 | 2,099 | -500 | -19% | $103.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $231,000 | 2,599 | +287 | +12% | $88.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $209,000 | 2,312 | -505 | -18% | $90.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $229,000 | 2,817 | +1,207 | +75% | $81.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $135,000 | 1,610 | +1,610 | NEW | $83.85 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -3,607 | -100% | $230.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $265,000 | 3,607 | +3,607 | NEW | $73.47 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -4,252 | -100% | $230.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $302,000 | 4,252 | +4,252 | NEW | $71.03 | Q4 2016 |