| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $15,353,463 | 137,810 | 0 | $111.41 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0% | $14,202,745 | 137,810 | -188 | -0.14% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $13,493,475 | 137,998 | -145 | -0.1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $12,127,574 | 138,143 | -7,898 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $13,194,804 | 146,041 | +2,166 | +1.5% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.6% | $11,617,906 | 143,875 | -76,312 | -35% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | -7.8% | $0 | 0 | -15,000 | -100% | $126.70 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $14,908,862 | 220,187 | -7,497 | -3.3% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 7.8% | +6.2% | $1,015,650 | 15,000 | +15,000 | NEW | $67.71 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +0.93% | $13,699,746 | 227,684 | +153,004 | +205% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $11,773,302 | 74,680 | +73,023 | +4407% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $265,004 | 1,657 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.05% | $260,447 | 1,657 | -3,000 | -64% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $686,675 | 4,657 | +500 | +12% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $589,421 | 4,157 | +4,157 | NEW | $141.79 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -2,157 | -100% | $126.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.04% | $321,000 | 2,157 | -2,500 | -54% | $148.82 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $674,000 | 4,657 | +4,657 | NEW | $144.73 | Q4 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -5,657 | -100% | $126.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.04% | $768,000 | 5,657 | +3,000 | +113% | $135.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $383,000 | 2,657 | +1,000 | +60% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.05% | $232,000 | 1,657 | -2,463 | -60% | $140.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $493,000 | 4,120 | -500 | -11% | $119.66 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $525,000 | 4,620 | +4,620 | NEW | $113.64 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -2,120 | -100% | $126.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $252,000 | 2,120 | +2,120 | NEW | $118.87 | Q3 2019 | |
| 31 Mar 2019 | -0.72% | $0 | 0 | -352,300 | -100% | $126.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | -0.73% | $32,817,000 | 352,300 | -353,958 | -50% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.65% | $66,325,000 | 706,258 | +403,039 | +133% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.46% | $25,971,000 | 303,219 | +300,599 | +11473% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $233,000 | 2,620 | +2,620 | NEW | $88.93 | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,685 | -100% | $126.70 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -1.9% | $266,000 | 3,685 | -1,493,976 | -100% | $72.18 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.04% | $109,359,000 | 1,497,661 | -31,826 | -2.1% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $104,755,000 | 1,529,487 | +1,529,487 | NEW | $68.49 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -8,350 | -100% | $126.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $542,000 | 8,350 | +8,350 | NEW | $64.91 | Q3 2015 | |
| 30 Jun 2015 | -0.85% | $0 | 0 | -693,024 | -100% | $126.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | +0.04% | $57,001,000 | 693,024 | +30,745 | +4.6% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.19% | $56,877,000 | 662,279 | +147,540 | +29% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.08% | $39,362,000 | 514,739 | +68,202 | +15% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.09% | $33,522,000 | 446,537 | -75,143 | -14% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.17% | $39,872,000 | 521,680 | +131,615 | +34% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $30,694,000 | 390,065 | 0 | $78.69 | Q4 2013 |