| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $460,500 | 4,711 | +63 | +1.4% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $416,926 | 4,648 | +500 | +12% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $409,200 | 4,148 | +571 | +16% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $373,296 | 3,577 | +304 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $442,444 | 3,273 | +148 | +4.7% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $487,063 | 3,125 | -25 | -0.79% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $466,326 | 3,150 | 0 | $148.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | +0% | $558,212 | 3,150 | +11 | +0.35% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $447,056 | 3,139 | -13 | -0.41% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $348,517 | 3,152 | +153 | +5.1% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $395,568 | 2,999 | -57 | -1.9% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $506,165 | 3,056 | -14 | -0.46% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.07% | $458,000 | 3,070 | +706 | +30% | $149.19 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $351,000 | 2,364 | +11 | +0.47% | $148.48 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $332,000 | 2,353 | -88 | -3.6% | $141.10 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $518,000 | 2,441 | -20 | -0.81% | $212.21 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.15% | $569,000 | 2,461 | +1,109 | +82% | $231.21 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.19% | $309,000 | 1,352 | -1,423 | -51% | $228.55 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.03% | $671,000 | 2,775 | -211 | -7.1% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $591,000 | 2,986 | +138 | +4.8% | $197.92 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $503,000 | 2,848 | 0 | $176.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0% | $448,000 | 2,848 | +35 | +1.2% | $157.30 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.08% | $338,000 | 2,813 | -1,005 | -26% | $120.16 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.03% | $355,000 | 3,818 | -437 | -10% | $92.98 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.27% | $546,000 | 4,255 | -3,200 | -43% | $128.32 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.1% | $797,000 | 7,455 | -1,369 | -16% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $776,000 | 8,824 | +157 | +1.8% | $87.94 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.07% | $696,000 | 8,667 | -1,092 | -11% | $80.30 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.04% | $645,000 | 9,759 | -800 | -7.6% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.04% | $931,000 | 10,559 | -700 | -6.2% | $88.17 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.04% | $857,000 | 11,259 | -700 | -5.9% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.05% | $830,000 | 11,959 | -1,000 | -7.7% | $69.40 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $846,000 | 12,959 | -210 | -1.6% | $65.28 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.05% | $777,000 | 13,169 | +1,124 | +9.3% | $59.00 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.25% | $630,000 | 12,045 | +6,180 | +105% | $52.30 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $324,000 | 5,865 | +5,865 | NEW | $55.24 | Q1 2017 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -2,840 | -100% | $113.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $234,000 | 2,840 | +2,840 | NEW | $82.39 | Q1 2016 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -2,600 | -100% | $113.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.04% | $213,000 | 2,600 | -1,100 | -30% | $81.92 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $281,000 | 3,700 | +100 | +2.8% | $75.95 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $226,000 | 3,600 | 0 | $62.78 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $7,000 | 41 | 0 | $170.73 * | Q3 2014 |