| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0% | $12,092,391 | 39,792 | -230 | -0.57% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $11,177,744 | 40,022 | -364 | -0.9% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.03% | $9,147,025 | 40,386 | -1,635 | -3.9% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $6,975,486 | 42,021 | -165 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.02% | $8,331,313 | 42,186 | -1,375 | -3.2% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.03% | $7,565,239 | 43,561 | -2,228 | -4.9% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.04% | $7,958,586 | 45,789 | +2,470 | +5.7% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $5,893,550 | 43,319 | +28 | +0.06% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.04% | $4,502,264 | 43,291 | -3,652 | -7.8% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.56% | $4,079,347 | 46,943 | -61,960 | -57% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $10,990,491 | 108,903 | -4,544 | -4% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $10,552,840 | 113,447 | +85 | +0.07% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $8,444,335 | 113,362 | -836 | -0.73% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.2% | $7,829,000 | 114,198 | -20,678 | -15% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.28% | $11,026,000 | 134,876 | -25,325 | -16% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.06% | $16,703,000 | 160,201 | -5,228 | -3.2% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.2% | $19,903,000 | 165,429 | -14,883 | -8.3% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.15% | $20,132,000 | 180,312 | -11,246 | -5.9% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.1% | $23,018,000 | 191,558 | -7,110 | -3.6% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.03% | $23,498,000 | 198,668 | +2,202 | +1.1% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.01% | $21,423,000 | 196,466 | -570 | -0.29% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.14% | $15,973,720 | 197,036 | -10,226 | -4.9% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.06% | $11,766,000 | 207,262 | +5,150 | +2.5% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.24% | $9,659,000 | 202,112 | -21,072 | -9.4% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $12,966,975 | 223,184 | -2,015 | -0.89% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.08% | $10,467,000 | 225,199 | +9,311 | +4.3% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $8,456,000 | 215,888 | -10,605 | -4.7% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $9,277,000 | 226,493 | -194 | -0.09% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $8,367,000 | 226,687 | +2,180 | +0.97% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.18% | $8,394,000 | 224,507 | -23,206 | -9.4% | $37.39 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $9,056,000 | 247,713 | -2,951 | -1.2% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.04% | $10,969,000 | 250,664 | -5,201 | -2% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $10,145,000 | 255,865 | +939 | +0.37% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.18% | $9,572,000 | 254,926 | -24,819 | -8.9% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.14% | $9,984,000 | 279,745 | -21,027 | -7% | $35.69 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.1% | $9,877,000 | 300,772 | -15,296 | -4.8% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $9,087,000 | 316,068 | -5,060 | -1.6% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.2% | $9,823,000 | 321,128 | -29,990 | -8.5% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.12% | $9,210,000 | 351,118 | +20,644 | +6.2% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.5% | $8,658,000 | 330,474 | +86,440 | +35% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $5,552,000 | 244,034 | -11,675 | -4.6% | $22.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $4,000 | 1,500 | 0 | $2.67 * | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.04% | $5,306,000 | 255,709 | +7,958 | +3.2% | $20.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.34% | $5,626,000 | 247,751 | -77,154 | -24% | $22.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $5,000 | 1,500 | 0 | $3.33 * | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.74% | $7,629,000 | 324,905 | +163,800 | +102% | $23.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $6,000 | 1,500 | 0 | $4.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | +0.34% | $3,606,000 | 161,105 | +74,550 | +86% | $22.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $161,000 | 61,500 | 0 | $2.62 * | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | +0.08% | $1,747,000 | 86,555 | +18,842 | +28% | $20.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $63,000 | 60,000 | 0 | $1.05 * | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | +0.13% | $1,448,000 | 67,713 | +27,439 | +68% | $21.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $111,000 | 60,000 | 0 | $1.85 * | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | -0% | $806,000 | 40,274 | -140 | -0.35% | $20.01 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $705,000 | 40,414 | 0 | $17.44 | Q4 2013 |