| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,478,615 | 112,014 | -8,263 | -6.9% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,427,985 | 120,277 | +28,335 | +31% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,612,219 | 91,942 | +3,716 | +4.2% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,366,874 | 88,226 | +13,533 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,435,581 | 74,693 | -2,422 | -3.1% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,393,765 | 77,115 | -1,104 | -1.4% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,000,584 | 78,219 | -9,973 | -11% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,015,826 | 88,192 | -8,647 | -8.9% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,823,014 | 96,839 | +7,749 | +8.7% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | -0.52% | $0 | 0 | -10,000 | -100% | $109.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,232,795 | 89,090 | -10,927 | -11% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.52% | 0% | $924,100 | 10,000 | 0 | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,562,796 | 100,017 | +6,834 | +7.3% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.71% | 0% | $1,056,100 | 10,000 | 0 | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,428,156 | 93,183 | -17,501 | -16% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.67% | 0% | $1,119,100 | 10,000 | 0 | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,128,147 | 110,684 | -42,918 | -28% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.53% | 0% | $824,700 | 10,000 | 0 | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,682,000 | 153,602 | -38,861 | -20% | $63.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.46% | 0% | $630,000 | 10,000 | 0 | $63.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,967,000 | 192,463 | -5,225 | -2.6% | $56.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.48% | +0.48% | $570,000 | 10,000 | +10,000 | NEW | $57.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $15,764,000 | 197,688 | +14,468 | +7.9% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,581,000 | 183,220 | +13,751 | +8.1% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,363,000 | 169,469 | +32,400 | +24% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $16,764,000 | 137,069 | +36,200 | +36% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,646,000 | 100,869 | -4,898 | -4.6% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $11,934,000 | 105,767 | -14,737 | -12% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,653,000 | 120,504 | +4,806 | +4.2% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $8,618,000 | 115,698 | +63,896 | +123% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,118,000 | 51,802 | +24,547 | +90% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $3,785,000 | 27,255 | -38,254 | -58% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,122,000 | 65,509 | +15,419 | +31% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,211,000 | 50,090 | +5,824 | +13% | $124.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,282,000 | 44,266 | +1,441 | +3.4% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,236,000 | 42,825 | +1,261 | +3% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,281,000 | 41,564 | +16,282 | +64% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,231,000 | 25,282 | +9,135 | +57% | $167.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $2,944,000 | 16,147 | -27,290 | -63% | $182.32 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $7,323,000 | 43,437 | -2,325 | -5.1% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $6,815,000 | 45,762 | -1,247 | -2.7% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $6,305,000 | 47,009 | +42,367 | +913% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $540,000 | 4,642 | -216 | -4.4% | $116.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $425,000 | 4,858 | -741 | -13% | $87.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $540,000 | 5,599 | +1,600 | +40% | $96.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.03% | $360,000 | 3,999 | -35,957 | -90% | $90.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,634,000 | 39,956 | -259 | -0.64% | $90.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $2,818,000 | 40,215 | 0 | $70.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $998,000 | 15,432 | 0 | $64.67 * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $1,988,000 | 19,146 | +8,637 | +82% | $103.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,319,000 | 10,509 | -128 | -1.2% | $125.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,582,000 | 10,637 | +104 | +0.99% | $148.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,920,000 | 10,533 | -214 | -2% | $182.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,231,000 | 10,747 | +60 | +0.56% | $207.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,374,000 | 10,687 | -777 | -6.8% | $222.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,226,000 | 11,464 | 0 | $194.17 | Q4 2013 |