| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.1% | $4,628,017 | 9,570 | +2,468 | +35% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $3,678,355 | 7,102 | +152 | +2.2% | $517.93 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $3,456,808 | 6,950 | +392 | +6% | $497.38 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.15% | $2,461,771 | 6,558 | -3,735 | -36% | $375.38 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.01% | $4,338,508 | 10,293 | +318 | +3.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.03% | $4,292,359 | 9,975 | +740 | +8% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $4,127,378 | 9,235 | +358 | +4% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $3,734,668 | 8,877 | +67 | +0.76% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $3,313,028 | 8,810 | -356 | -3.9% | $376.05 | Q4 2023 | |
| 31 Dec 2023 | 0.45% | -0.02% | $3,313,028 | 8,810 | -356 | -3.9% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $2,894,321 | 9,166 | +128 | +1.4% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $3,077,691 | 9,038 | -205 | -2.2% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $2,664,864 | 9,243 | +169 | +1.9% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.04% | $2,176,074 | 9,074 | -917 | -9.2% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.07% | $2,327,000 | 9,991 | +1,544 | +18% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $2,169,000 | 8,447 | -179 | -2.1% | $256.78 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $2,659,000 | 8,626 | -60 | -0.69% | $308.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $8,000 | 700 | 0 | $11.43 * | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -0% | $2,921,000 | 8,686 | -51 | -0.58% | $336.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $9,000 | 1,400 | 0 | $6.43 * | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | -0% | $2,463,000 | 8,737 | -16 | -0.18% | $281.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $12,000 | 2,200 | 0 | $5.45 * | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.01% | $2,371,000 | 8,753 | +164 | +1.9% | $270.88 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $6,000 | 1,500 | 0 | $4.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.05% | $2,025,000 | 8,589 | +1,000 | +13% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0% | $1,688,000 | 7,589 | +66 | +0.88% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $1,582,000 | 7,523 | -432 | -5.4% | $210.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $14,000 | 1,500 | 0 | $9.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0.03% | $1,619,000 | 7,955 | -624 | -7.3% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $1,353,000 | 8,579 | +100 | +1.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $1,337,000 | 8,479 | +104 | +1.2% | $157.68 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.06% | $1,164,000 | 8,375 | -1,622 | -16% | $138.99 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.03% | $1,339,000 | 9,997 | +1,000 | +11% | $133.94 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $1,061,000 | 8,997 | -798 | -8.1% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.04% | $995,000 | 9,795 | -1,448 | -13% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | 0% | $1,286,000 | 11,243 | 0 | $114.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.01% | $1,109,000 | 11,243 | +300 | +2.7% | $98.64 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $999,000 | 10,943 | -160 | -1.4% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $950,000 | 11,103 | +170 | +1.6% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.07% | $814,000 | 10,933 | +2,952 | +37% | $74.45 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $550,000 | 7,981 | -79 | -0.98% | $68.91 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $531,000 | 8,060 | -130 | -1.6% | $65.88 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $509,000 | 8,190 | +137 | +1.7% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $464,000 | 8,053 | -370 | -4.4% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $431,000 | 8,423 | +1,220 | +17% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $398,000 | 7,203 | -1,124 | -13% | $55.25 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $462,000 | 8,327 | +979 | +13% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $325,000 | 7,348 | +221 | +3.1% | $44.23 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $315,000 | 7,127 | +400 | +5.9% | $44.20 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $273,000 | 6,727 | +1,343 | +25% | $40.58 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $250,000 | 5,384 | +2,242 | +71% | $46.43 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $146,000 | 3,142 | 0 | $46.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.01% | $131,000 | 3,142 | +492 | +19% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $109,000 | 2,650 | +1,000 | +61% | $41.13 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0.01% | $62,000 | 1,650 | -270 | -14% | $37.58 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0% | $64,000 | 1,920 | -130 | -6.3% | $33.33 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | +0.01% | $71,000 | 2,050 | +290 | +16% | $34.63 | Q2 2013 | |
| 31 Mar 2013 | 0.04% | 0% | $50,000 | 1,760 | 0 | $28.41 | Q1 2013 | ||
| 31 Dec 2012 | 0.04% | 0% | $47,000 | 1,760 | 0 | $26.70 | Q4 2012 |