| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.22% | $565,200 | 5,000 | -7,958 | -61% | $113.04 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $1,876,059 | 12,958 | 0 | $144.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | 0% | $2,188,736 | 12,958 | 0 | $168.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0.04% | $1,997,735 | 12,958 | -1,191 | $154.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.08% | $2,403,066 | 14,149 | +1,962 | +16% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | 0% | $2,116,516 | 12,187 | 0 | $173.67 | Q3 2024 | ||
| 30 Sep 2024 | put | -26% | $0 | 0 | -11,300 | -100% | $115.90 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.64% | $2,095,798 | 12,187 | -16,736 | -58% | $171.97 | Q2 2024 | |
| 30 Jun 2024 | put | 26% | +0.27% | $1,943,261 | 11,300 | +11,300 | NEW | $171.97 | Q2 2024 |
| 31 Mar 2024 | 1.7% | -0.06% | $7,537,912 | 28,923 | -1,077 | -3.6% | $260.62 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $5,985,300 | 30,000 | 0 | $199.51 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.05% | $8,181,930 | 48,129 | +1,288 | +2.7% | $170.00 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.2% | $9,672,667 | 46,841 | +24,825 | +113% | $206.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $5,039,242 | 22,016 | +1,000 | +4.8% | $228.89 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $4,041,377 | 21,016 | -637 | -2.9% | $192.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.27% | $4,137,000 | 21,653 | -5,539 | -20% | $191.06 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.24% | $5,233,000 | 27,192 | -5,000 | -16% | $192.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $7,050,000 | 32,192 | +2,000 | +6.6% | $219.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $9,166,000 | 30,192 | +96 | +0.32% | $303.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $8,548,000 | 30,096 | +96 | +0.32% | $284.02 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $7,424,000 | 30,000 | +2,000 | +7.1% | $247.47 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $6,103,000 | 28,000 | 0 | $217.96 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.42% | $7,939,000 | 28,000 | -7,600 | -21% | $283.54 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $8,082,000 | 35,600 | +500 | +1.4% | $227.02 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.11% | $6,642,000 | 35,100 | -2,700 | -7.1% | $189.23 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.16% | $5,427,000 | 37,800 | +4,100 | +12% | $143.57 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $5,229,000 | 33,700 | 0 | $155.16 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $4,846,000 | 33,700 | 0 | $143.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | +0.01% | $4,617,000 | 33,700 | +450 | +1.4% | $137.00 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | 0% | $4,073,000 | 33,250 | 0 | $122.50 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $3,598,000 | 33,250 | 0 | $108.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | 0% | $3,806,000 | 33,250 | 0 | $114.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | 0% | $3,450,000 | 33,250 | 0 | $103.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | -0.19% | $3,123,000 | 33,250 | -10,000 | -23% | $93.92 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.7% | $3,975,000 | 43,250 | -37,500 | -46% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.21% | $6,566,000 | 80,750 | +13,800 | +21% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.38% | $5,270,000 | 66,950 | -25,000 | -27% | $78.72 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.3% | $6,251,000 | 91,950 | -23,500 | -20% | $67.98 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.19% | $7,938,000 | 115,450 | -14,800 | -11% | $68.76 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.14% | $8,719,000 | 130,250 | -11,300 | -8% | $66.94 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.09% | $9,038,000 | 141,550 | -7,700 | -5.2% | $63.85 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.08% | $9,670,000 | 149,250 | +5,750 | +4% | $64.79 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $8,225,000 | 143,500 | 0 | $57.32 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.36% | $8,083,000 | 143,500 | -33,700 | -19% | $56.33 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $11,268,000 | 177,200 | -2,800 | -1.6% | $63.59 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.28% | $10,967,000 | 180,000 | -29,200 | -14% | $60.93 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $10,596,000 | 209,200 | +209,200 | NEW | $50.65 | Q4 2014 |