| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $13,416,975 | 82,500 | -3,000 | -3.5% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | 0% | $16,479,270 | 85,500 | 0 | $192.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -0.01% | $14,202,405 | 85,500 | -1,028 | -1.2% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.13% | $12,606,264 | 86,528 | +14,866 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.21% | $9,996,849 | 71,662 | -22,999 | -24% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.4% | $15,421,224 | 94,661 | -33,629 | -26% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.28% | $22,255,749 | 128,290 | -20,000 | -13% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.17% | $29,880,436 | 148,290 | -10,000 | -6.3% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.34% | $23,483,904 | 158,290 | -24,780 | -14% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.93% | $27,705,814 | 183,070 | -60,800 | -25% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.48% | $28,435,242 | 243,870 | -42,180 | -15% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.11% | $38,568,122 | 286,050 | -8,050 | -2.7% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.09% | $34,230,300 | 294,100 | -8,150 | -2.7% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.65% | $30,022,000 | 302,250 | +64,540 | +27% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.29% | $19,542,000 | 237,710 | +33,960 | +17% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.47% | $17,421,000 | 203,750 | -61,457 | -23% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.34% | $16,971,000 | 265,207 | -52,000 | -16% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.18% | $19,607,000 | 317,207 | -30,168 | -8.7% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1% | $20,988,000 | 347,375 | +178,728 | +106% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.28% | $9,021,000 | 168,647 | +47,063 | +39% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $5,029,000 | 121,584 | -2,661 | -2.1% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.27% | $3,645,000 | 124,245 | -62,902 | -34% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.13% | $6,996,000 | 187,147 | +30,075 | +19% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $3,711,000 | 157,072 | +1,434 | +0.92% | $23.63 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.41% | $9,377,000 | 155,638 | +125,083 | +409% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.08% | $1,856,000 | 30,555 | -25,863 | -46% | $60.74 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.06% | $3,153,000 | 56,418 | -26,388 | -32% | $55.89 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.07% | $4,956,000 | 82,806 | +32,677 | +65% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.05% | $2,958,000 | 50,129 | -20,231 | -29% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $5,627,000 | 70,360 | +13,850 | +25% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.05% | $3,965,000 | 56,510 | +22,665 | +67% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.23% | $2,474,000 | 33,845 | -92,200 | -73% | $73.10 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.34% | $8,317,000 | 126,045 | -170,943 | -58% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.24% | $16,655,000 | 296,988 | -132,866 | -31% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.22% | $22,494,000 | 429,854 | -124,470 | -22% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.02% | $28,016,000 | 554,324 | +14,829 | +2.7% | $50.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $34,000 | 20,000 | 0 | $1.70 * | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | +0.47% | $27,164,000 | 539,495 | +311,004 | +136% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $9,274,000 | 228,491 | +9,498 | +4.3% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.17% | $8,313,000 | 218,993 | -124,947 | -36% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.09% | $12,788,000 | 343,940 | +52,534 | +18% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.04% | $15,106,000 | 291,406 | -17,426 | -5.6% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.4% | $14,308,000 | 308,832 | -229,682 | -43% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.39% | $28,170,000 | 538,514 | +280,269 | +109% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.02% | $26,441,000 | 258,245 | +6,220 | +2.5% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.03% | $22,748,000 | 252,025 | +13,180 | +5.5% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.17% | $20,223,000 | 238,845 | -99,340 | -29% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.01% | $26,403,000 | 338,185 | -8,286 | -2.4% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.04% | $30,157,000 | 346,471 | -17,001 | -4.7% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $33,341,000 | 363,472 | 0 | $91.73 | Q4 2013 |