| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $268,535 | 1,832 | -268 | -13% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $375,333 | 2,100 | +117 | +5.9% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | -6.2% | $0 | 0 | -3,500 | -100% | $164.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $224,892 | 1,983 | -570 | -22% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 6.2% | +4.4% | $396,935 | 3,500 | +2,500 | +250% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $337,583 | 2,553 | -385 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.9% | 0% | $132,230 | 1,000 | 0 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $249,113 | 2,938 | +703 | +31% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $19,375 | 5,000 | 0 | $3.88 * | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.03% | $237,178 | 2,235 | -2,000 | -47% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.06% | $304,916 | 4,235 | -5,934 | -58% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.09% | $735,825 | 10,169 | +8,303 | +445% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $144,629 | 1,866 | -136 | -6.8% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $173,648 | 2,002 | -77 | -3.7% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $173,280 | 2,079 | -202 | -8.9% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $233,067 | 2,281 | +522 | +30% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $154,945 | 1,759 | -817 | -32% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $206,000 | 2,576 | -4 | -0.16% | $79.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $293,000 | 2,580 | +154 | +6.3% | $113.57 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $264,000 | 2,426 | -2,376 | -49% | $108.82 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $570,000 | 4,802 | -487 | -9.2% | $118.70 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $783,000 | 5,289 | -327 | -5.8% | $148.04 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $1,274,000 | 5,616 | +409 | +7.9% | $226.85 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $1,181,000 | 5,207 | +21 | +0.4% | $226.81 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.04% | $1,207,000 | 5,186 | -865 | -14% | $232.74 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $1,779,000 | 6,051 | -163 | -2.6% | $294.00 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.13% | $1,340,000 | 6,214 | -2,506 | -29% | $215.64 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.04% | $1,696,000 | 8,720 | -639 | -6.8% | $194.50 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.04% | $1,985,000 | 9,359 | +800 | +9.3% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.19% | $1,431,000 | 8,559 | -4,010 | -32% | $167.19 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.13% | $2,130,000 | 12,569 | -2,792 | -18% | $169.46 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $2,803,000 | 15,361 | -148 | -0.95% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.26% | $2,126,000 | 15,509 | +5,486 | +55% | $137.08 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $1,651,000 | 10,023 | +216 | +2.2% | $164.72 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $1,819,000 | 9,807 | -204 | -2% | $185.48 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.03% | $1,837,000 | 10,011 | +488 | +5.1% | $183.50 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.09% | $1,642,000 | 9,523 | -1,610 | -14% | $172.42 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.08% | $1,923,000 | 11,133 | +1,311 | +13% | $172.73 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $1,384,000 | 9,822 | +129 | +1.3% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.02% | $1,045,000 | 9,693 | -558 | -5.4% | $107.81 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0% | $900,000 | 10,251 | -24 | -0.23% | $87.80 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $1,087,000 | 10,275 | -297 | -2.8% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.03% | $841,000 | 10,572 | -906 | -7.9% | $79.55 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.07% | $907,000 | 11,478 | +1,553 | +16% | $79.02 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.07% | $807,000 | 9,925 | +1,574 | +19% | $81.31 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $492,000 | 8,351 | -706 | -7.8% | $58.92 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.11% | $745,000 | 9,057 | +2,059 | +29% | $82.26 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $583,000 | 6,998 | +200 | +2.9% | $83.31 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.45% | $707,000 | 6,798 | +6,099 | +873% | $104.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $62,000 | 699 | +699 | NEW | $88.70 | Q3 2014 |