| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.17% | $18,159,227 | 93,167 | +25,787 | +38% | $194.91 | Q4 2025 | |
| 31 Dec 2025 | put | 1.8% | +1.8% | $253,116 | 900 | +900 | NEW | $281.24 | Q4 2025 |
| 30 Sep 2025 | 0.69% | -0.31% | $18,950,008 | 67,380 | -30,135 | -31% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.05% | $21,319,791 | 97,515 | +5,625 | +6.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.04% | $12,847,190 | 91,890 | -6,057 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $16,321,831 | 97,947 | -609 | -0.62% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.05% | $16,794,026 | 98,556 | +5,592 | +6% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.09% | $13,126,562 | 92,964 | -11,407 | -11% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $13,110,066 | 104,371 | -679 | -0.65% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0% | $11,075,429 | 105,050 | +94 | +0.09% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.21% | $11,116,974 | 104,956 | +25,586 | +32% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $9,452,201 | 79,370 | -243 | -0.31% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.08% | $7,397,664 | 79,613 | -10,328 | -11% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.53% | $7,351,776 | 89,941 | +83,430 | +1281% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $398,000 | 6,511 | +1,200 | +23% | $61.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $371,000 | 5,311 | +98 | +1.9% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.37% | $431,000 | 5,213 | -59,253 | -92% | $82.68 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.04% | $5,622,000 | 64,466 | +5,780 | +9.8% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.05% | $5,113,000 | 58,686 | -6,601 | -10% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.08% | $5,082,000 | 65,287 | +12,834 | +24% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.28% | $3,681,000 | 52,453 | +48,488 | +1223% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $256,000 | 3,965 | +497 | +14% | $64.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $207,000 | 3,468 | +3,468 | NEW | $59.69 | Q3 2020 | |
| 31 Dec 2018 | -0.81% | $0 | 0 | -126,151 | -100% | $157.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | -0.07% | $6,504,000 | 126,151 | -10,525 | -7.7% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.03% | $6,022,000 | 136,676 | -4,563 | -3.2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.81% | $6,462,000 | 141,239 | +141,239 | NEW | $45.75 | Q1 2018 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -19,893 | -100% | $157.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0% | $997,000 | 19,893 | +73 | +0.37% | $50.12 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $884,000 | 19,820 | -2,108 | -9.6% | $44.60 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $843,000 | 21,928 | +21,928 | NEW | $38.44 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -5,207 | -100% | $157.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.33% | $213,000 | 5,207 | -45,891 | -90% | $40.91 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.05% | $2,090,000 | 51,098 | +5,989 | +13% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $1,648,000 | 45,109 | +461 | +1% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $1,613,000 | 44,648 | +1,636 | +3.8% | $36.13 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.12% | $1,733,000 | 43,012 | +11,068 | +35% | $40.29 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $1,378,000 | 31,944 | +1,272 | +4.1% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.11% | $1,379,000 | 30,672 | +7,272 | +31% | $44.96 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.39% | $896,000 | 23,400 | -34,953 | -60% | $38.29 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.12% | $2,365,000 | 58,353 | +10,245 | +21% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.03% | $1,968,000 | 48,108 | -2,361 | -4.7% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,931,000 | 50,469 | 0 | $38.26 | Q4 2013 |