| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $5,257,426 | 54,731 | -121 | -0.22% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $5,224,125 | 54,852 | -4,504 | -7.6% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $5,174,043 | 59,356 | -2,178 | -3.5% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $5,529,443 | 61,534 | -4,947 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $5,310,465 | 66,481 | +1,220 | +1.9% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $5,875,421 | 65,261 | -1,211 | -1.8% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $5,232,049 | 66,472 | +4,183 | +6.7% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.08% | $5,428,493 | 62,289 | -16,687 | -21% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.04% | $6,506,007 | 78,976 | -6,925 | -8.1% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $6,731,207 | 85,901 | +1,217 | +1.4% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $7,460,702 | 84,684 | +3,326 | +4.1% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $6,559,052 | 81,358 | +3,680 | +4.7% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.04% | $6,037,096 | 77,678 | +7,622 | +11% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $5,657,000 | 70,056 | +79 | +0.11% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $6,280,000 | 69,977 | +2,636 | +3.9% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.04% | $7,472,000 | 67,341 | +5,678 | +9.2% | $110.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $4,000 | 500 | 0 | $8.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0.03% | $6,379,000 | 61,663 | +3,961 | +6.9% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.03% | $7,232,000 | 57,702 | +4,043 | +7.5% | $125.33 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $6,661,000 | 53,659 | -56 | -0.1% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $6,361,000 | 53,715 | -144 | -0.27% | $118.42 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $6,313,000 | 53,859 | -552 | -1% | $117.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 1,300 | 0 | $2.31 * | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | -0% | $5,656,000 | 54,411 | -330 | -0.6% | $103.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $12,000 | 5,500 | 0 | $2.18 * | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | +0.08% | $5,022,000 | 54,741 | +7,780 | +17% | $91.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 2,500 | 0 | $0.40 * | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | +0% | $4,241,000 | 46,961 | +87 | +0.19% | $90.31 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $5,312,000 | 46,874 | +978 | +2.1% | $113.33 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.09% | $4,987,000 | 45,896 | +7,799 | +20% | $108.66 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.01% | $3,706,000 | 38,097 | -1,029 | -2.6% | $97.28 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.11% | $3,567,000 | 39,126 | +8,527 | +28% | $91.17 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.02% | $2,776,000 | 30,599 | -1,380 | -4.3% | $90.72 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.17% | $3,155,000 | 31,979 | -14,347 | -31% | $98.66 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.01% | $3,968,000 | 46,326 | -717 | -1.5% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $3,774,000 | 47,043 | -471 | -0.99% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $3,818,000 | 47,514 | -126 | -0.26% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.05% | $3,721,000 | 47,640 | +4,413 | +10% | $78.11 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0% | $3,842,000 | 43,227 | +178 | +0.41% | $88.88 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.06% | $3,454,000 | 43,049 | -4,668 | -9.8% | $80.23 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.02% | $3,387,000 | 47,717 | +1,285 | +2.8% | $70.98 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.03% | $4,014,000 | 46,432 | +1,976 | +4.4% | $86.45 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.06% | $3,851,000 | 44,456 | +3,694 | +9.1% | $86.62 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.01% | $3,073,000 | 40,762 | -398 | -0.97% | $75.39 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0% | $3,157,000 | 41,160 | +30 | +0.07% | $76.70 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.02% | $2,741,000 | 41,130 | +1,314 | +3.3% | $66.64 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.03% | $2,957,000 | 39,816 | -2,730 | -6.4% | $74.27 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.56% | $3,325,000 | 42,546 | +42,546 | NEW | $78.15 | Q1 2015 |