| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $4,001,072 | 35,168 | -1,122 | -3.1% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | 0% | $113,770 | 1,000 | 0 | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.02% | $4,155,213 | 36,290 | -1,161 | -3.1% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | 0% | $114,500 | 1,000 | 0 | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.05% | $4,644,310 | 37,451 | -2,080 | -5.3% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | 0% | $124,010 | 1,000 | 0 | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.05% | $3,901,719 | 39,531 | -2,266 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $102,976 | 100,010 | 0 | $1.03 * | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $4,654,093 | 41,797 | -308 | -0.73% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $169,413 | 160,010 | 0 | $1.06 * | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | -0.02% | $4,050,000 | 42,105 | -1,448 | -3.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.03% | $4,324,000 | 43,553 | -1,289 | -2.9% | $99.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | $4,049,000 | 44,842 | 0 | $90.29 * | Q1 2024 | |||
| 31 Dec 2023 | 0.85% | -0.08% | $4,056,000 | 44,917 | -4,030 | -8.2% | $90.30 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.04% | $3,967,000 | 48,947 | -2,260 | -4.4% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.19% | $4,572,000 | 51,207 | -9,716 | -16% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $6,100,000 | 60,923 | +4,169 | +7.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $4,931,000 | 56,754 | -1,150 | -2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $5,462,000 | 57,904 | +1,493 | +2.6% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.18% | $5,325,000 | 56,411 | +7,128 | +14% | $94.40 | Q2 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $7,633,000 | 49,283 | +588 | +1.2% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $8,238,000 | 48,695 | -279 | -0.57% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1.8% | $8,608,000 | 48,974 | -45,902 | -48% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.04% | $17,506,000 | 94,876 | -1,211 | -1.3% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.01% | $17,409,000 | 96,087 | -243 | -0.25% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.07% | $11,953,000 | 96,330 | -2,289 | -2.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.05% | $10,997,000 | 98,619 | +1,765 | +1.8% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | 0% | $9,356,000 | 96,854 | 0 | $96.60 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $130,376 | 90,145 | 0 | $1.45 * | Q4 2019 | |||
| 30 Sep 2019 | 3.1% | +0.02% | $11,625,000 | 89,201 | +597 | +0.67% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.04% | $12,373,000 | 88,604 | -1,095 | -1.2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.06% | $9,959,000 | 89,699 | +1,913 | +2.2% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.01% | $9,626,000 | 87,786 | +346 | +0.4% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.02% | $10,225,000 | 87,440 | +496 | +0.57% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.14% | $9,113,000 | 86,944 | +4,558 | +5.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.02% | $8,275,000 | 82,386 | +696 | +0.85% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $8,783,000 | 81,690 | -250 | -0.31% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.03% | $8,077,000 | 81,940 | +936 | +1.2% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.1% | $8,606,000 | 81,004 | +2,755 | +3.5% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.01% | $8,872,000 | 78,249 | +250 | +0.32% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.01% | $8,129,000 | 77,999 | -168 | -0.21% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.01% | $7,259,000 | 78,167 | -266 | -0.34% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $7,672,000 | 78,433 | +300 | +0.38% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.05% | $7,759,000 | 78,133 | +1,306 | +1.7% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0% | $8,073,000 | 76,827 | -25 | -0.03% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.08% | $7,854,000 | 76,852 | +1,961 | +2.6% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.06% | $8,548,000 | 74,891 | +1,469 | +2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.04% | $7,701,000 | 73,422 | +885 | +1.2% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.05% | $6,832,000 | 72,537 | +1,292 | +1.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.04% | $6,343,000 | 71,245 | -1,176 | -1.6% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.01% | $6,209,000 | 72,421 | -373 | -0.51% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0% | $5,829,000 | 72,794 | -100 | -0.14% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $5,569,000 | 72,894 | 0 | $76.40 | Q4 2013 |