| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $443,875 | 2,595 | +5 | +0.19% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $430,872 | 2,590 | -15 | -0.58% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $414,872 | 2,605 | -100 | -3.7% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $415,515 | 2,705 | 0 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.05% | $415,542 | 2,705 | -635 | -19% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $567,967 | 3,340 | -15 | -0.45% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $668,249 | 3,355 | 0 | $199.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $568,002 | 3,355 | 0 | $169.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.02% | $485,234 | 3,355 | -260 | -7.2% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $401,482 | 3,615 | -200 | -5.2% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $454,138 | 3,815 | 0 | $119.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0.01% | $486,718 | 3,815 | -100 | -2.6% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $430,000 | 3,915 | -200 | -4.9% | $109.83 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $465,000 | 4,115 | +70 | +1.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $517,000 | 4,045 | 0 | $127.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $618,000 | 4,045 | 0 | $152.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0% | $740,000 | 4,045 | -30 | -0.74% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $526,000 | 4,075 | 0 | $129.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0% | $582,000 | 4,075 | -9 | -0.22% | $142.82 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $541,000 | 4,084 | -22 | -0.54% | $132.47 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.09% | $626,000 | 4,106 | -1,000 | -20% | $152.46 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.06% | $601,000 | 5,106 | -859 | -14% | $117.70 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.1% | $551,000 | 5,965 | -1,641 | -22% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.06% | $515,000 | 7,606 | -1,231 | -14% | $67.71 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.13% | $780,000 | 8,837 | -2,263 | -20% | $88.27 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.06% | $847,000 | 11,100 | -1,065 | -8.8% | $76.31 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $932,000 | 12,165 | -435 | -3.5% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.06% | $719,000 | 12,600 | -1,390 | -9.9% | $57.06 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.04% | $796,000 | 13,990 | -765 | -5.2% | $56.90 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $1,063,000 | 14,755 | +100 | +0.68% | $72.04 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.03% | $822,000 | 14,655 | -900 | -5.8% | $56.09 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.05% | $862,000 | 15,555 | -1,200 | -7.2% | $55.42 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.02% | $1,073,000 | 16,755 | +400 | +2.4% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.06% | $848,000 | 16,355 | -1,500 | -8.4% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.03% | $986,000 | 17,855 | -735 | -4% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.04% | $1,066,000 | 18,590 | +990 | +5.6% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.13% | $1,148,000 | 17,600 | -2,400 | -12% | $65.23 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.1% | $1,370,000 | 20,000 | -2,400 | -11% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.02% | $1,200,000 | 22,400 | -900 | -3.9% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.09% | $1,192,000 | 23,300 | +4,500 | +24% | $51.16 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.04% | $940,000 | 18,800 | +1,700 | +9.9% | $50.00 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.04% | $919,000 | 17,100 | +1,400 | +8.9% | $53.74 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.13% | $983,000 | 15,700 | +4,200 | +37% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.07% | $797,000 | 11,500 | -2,100 | -15% | $69.30 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.07% | $1,011,000 | 13,600 | +1,887 | +16% | $74.34 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | 0% | $876,000 | 11,713 | 0 | $74.79 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $19,000 | 111 | 0 | $171.17 * | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.04% | $901,000 | 11,379 | +1,335 | +13% | $79.18 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.02% | $792,000 | 10,044 | -485 | -4.6% | $78.85 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $782,000 | 10,529 | 0 | $74.27 | Q4 2013 |