| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $4,060,618 | 15,801 | -956 | -5.7% | $256.98 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $3,430,814 | 16,757 | -367 | -2.1% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $3,134,850 | 17,124 | +34 | +0.2% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $2,480,166 | 17,090 | +1,807 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $2,485,462 | 15,283 | -614 | -3.9% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $3,212,050 | 15,897 | -175 | -1.1% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.05% | $3,792,793 | 16,072 | +3,537 | +28% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $2,585,080 | 12,535 | -279 | -2.2% | $206.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $5,820 | 100 | 0 | $58.20 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.01% | $2,076,759 | 12,814 | +766 | +6.4% | $162.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,615 | 100 | 0 | $16.15 * | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0% | $1,668,095 | 12,048 | +136 | +1.1% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.08% | $1,721,778 | 11,912 | -8,761 | -42% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $2,539,304 | 20,673 | +180 | +0.88% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $1,995,644 | 20,493 | +190 | +0.94% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $1,663,000 | 20,303 | +1,202 | +6.3% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $1,738,000 | 19,101 | +3,957 | +26% | $90.99 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $1,996,000 | 15,144 | -2,213 | -13% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $2,731,000 | 17,357 | +1,019 | +6.2% | $157.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $3,000 | 2 | 0 | $1500.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0% | $2,102,000 | 16,338 | -205 | -1.2% | $128.66 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.11% | $2,356,000 | 16,543 | -10,839 | -40% | $142.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $4,000 | 700 | 0 | $5.71 * | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.01% | $3,653,000 | 27,382 | -898 | -3.2% | $133.41 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $2,440,000 | 28,280 | +937 | +3.4% | $86.28 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $1,626,000 | 27,343 | +6,059 | +28% | $59.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.08% | $1,280,000 | 21,284 | +12,512 | +143% | $60.14 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $401,000 | 8,772 | -2,150 | -20% | $45.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $667,000 | 10,922 | +3,092 | +39% | $61.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $391,000 | 7,830 | -796 | -9.2% | $49.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $386,000 | 8,626 | -4,757 | -36% | $44.75 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $532,000 | 13,383 | -1,008 | -7% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $469,000 | 14,391 | -597 | -4% | $32.59 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $586,000 | 14,988 | +512 | +3.5% | $39.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.06% | $672,000 | 14,476 | -9,656 | -40% | $46.42 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $1,342,000 | 24,132 | +2,845 | +13% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.06% | $1,084,000 | 21,287 | +8,468 | +66% | $50.92 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $667,000 | 12,819 | -2,592 | -17% | $52.03 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.05% | $636,000 | 15,411 | -6,862 | -31% | $41.27 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.06% | $873,000 | 22,273 | +8,578 | +63% | $39.20 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $440,000 | 13,695 | +5,703 | +71% | $32.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.08% | $240,000 | 7,992 | -16,890 | -68% | $30.03 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.05% | $597,000 | 24,882 | +11,942 | +92% | $23.99 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $275,000 | 12,940 | +561 | +4.5% | $21.25 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $232,000 | 12,379 | +12,379 | NEW | $18.74 | Q4 2015 |