| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.01% | $24,416,252 | 202,894 | +1,491 | +0.74% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $22,708,242 | 201,403 | +832 | +0.41% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.02% | $21,621,567 | 200,571 | -4,222 | -2.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $24,356,050 | 204,793 | -438 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.04% | $22,076,655 | 205,231 | +7,336 | +3.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $23,197,269 | 197,895 | +8,543 | +4.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.3% | $21,798,231 | 189,352 | +47,961 | +34% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.01% | $16,435,262 | 141,391 | -913 | -0.64% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.07% | $14,227,574 | 142,304 | +11,870 | +9.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.19% | $15,336,425 | 130,434 | -22,884 | -15% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.44% | $16,443,384 | 153,318 | -61,975 | -29% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $23,608,978 | 215,293 | +18,770 | +9.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $21,676,524 | 196,523 | -807 | -0.41% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $17,229,000 | 197,330 | -10,647 | -5.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $17,811,000 | 207,977 | -1,554 | -0.74% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $17,305,000 | 209,531 | -10,222 | -4.7% | $82.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0.16% | $0 | 0 | -400 | -100% | $150.76 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $13,447,000 | 219,753 | -2,389 | -1.1% | $61.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.16% | $24,000 | 400 | +400 | NEW | $60.00 | Q4 2021 |
| 30 Sep 2021 | 1% | -0.04% | $13,066,000 | 222,142 | -8,295 | -3.6% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $14,536,000 | 230,437 | +18,894 | +8.9% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $11,810,000 | 211,543 | +14,527 | +7.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.01% | $8,121,000 | 197,016 | -3,065 | -1.5% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.31% | $6,869,000 | 200,081 | +38,445 | +24% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.17% | $7,228,000 | 161,636 | +27,769 | +21% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,000 | 400 | 0 | $5.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.08% | $5,083,000 | 133,867 | +13,189 | +11% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.15% | $8,421,000 | 120,678 | +15,211 | +14% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.12% | $7,447,000 | 105,467 | +10,017 | +10% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.25% | $7,314,000 | 95,450 | +13,686 | +17% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.1% | $6,607,000 | 81,764 | +5,593 | +7.3% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.26% | $5,194,000 | 76,171 | +10,757 | +16% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.26% | $5,562,000 | 65,414 | +9,789 | +18% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.06% | $4,602,000 | 55,625 | -2,339 | -4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.18% | $4,325,000 | 57,964 | +7,206 | +14% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.14% | $4,246,000 | 50,758 | +4,721 | +10% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $3,774,000 | 46,037 | +3 | +0.01% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.08% | $3,716,000 | 46,034 | -2,242 | -4.6% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $3,959,000 | 48,276 | -44 | -0.09% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.2% | $4,361,000 | 48,320 | +4,976 | +11% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $3,783,000 | 43,344 | +409 | +0.95% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.07% | $4,025,000 | 42,935 | -1,551 | -3.5% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.5% | $3,718,000 | 44,486 | -11,056 | -20% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.23% | $4,329,000 | 55,542 | +5,970 | +12% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.12% | $3,686,000 | 49,572 | -2,649 | -5.1% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.06% | $4,345,000 | 52,221 | -1,688 | -3.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.36% | $4,582,000 | 53,909 | +9,899 | +22% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.4% | $4,069,000 | 44,010 | -10,532 | -19% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.05% | $5,130,000 | 54,542 | -1,385 | -2.5% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $5,630,000 | 55,927 | +55,927 | NEW | $100.67 | Q2 2014 | |
| 31 Mar 2014 | -2.1% | $0 | 0 | -25,860 | -100% | $150.76 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $2,318,000 | 25,860 | 0 | $89.64 | Q4 2013 |