| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $22,194,538 | 68,880 | +187 | +0.27% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.07% | $21,667,841 | 68,693 | -5,594 | -7.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.01% | $21,536,587 | 74,287 | +624 | +0.85% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $18,069,496 | 73,663 | +1,332 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $17,338,462 | 72,331 | -2,335 | -3.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.04% | $15,744,000 | 74,666 | -3,646 | -4.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.05% | $15,839,000 | 78,312 | -4,944 | -5.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.03% | $16,676,000 | 83,256 | -3,059 | -3.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $14,682,000 | 86,315 | -536 | -0.62% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.14% | $12,595,000 | 86,851 | +15,178 | +21% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.11% | $10,423,000 | 71,673 | +13,105 | +22% | $145.42 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.11% | $7,632,000 | 58,568 | -10,833 | -16% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.07% | $9,307,000 | 69,401 | +7,968 | +13% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.03% | $6,420,000 | 61,433 | +2,712 | +4.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.55% | $6,613,000 | 58,721 | +45,081 | +331% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -2.3% | $1,779,000 | 13,640 | -52,411 | -79% | $130.43 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.07% | $10,459,000 | 66,051 | -7,241 | -9.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.06% | $11,997,000 | 73,292 | -5,517 | -7% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.42% | $12,258,000 | 78,809 | -41,072 | -34% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.11% | $19,264,000 | 119,881 | +20,087 | +20% | $160.69 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $12,681,000 | 99,794 | +2,816 | +2.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $9,336,000 | 96,978 | -4,457 | -4.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.08% | $9,541,000 | 101,435 | +14,807 | +17% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.03% | $7,799,000 | 86,628 | +4,847 | +5.9% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.04% | $11,400,000 | 81,781 | +3,740 | +4.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.15% | $9,185,000 | 78,041 | +15,839 | +25% | $117.69 | Q3 2019 | |
| 30 Sep 2019 | call | -0.65% | $0 | 0 | -100 | -100% | $318.28 | Q3 2019 | |
| 31 Mar 2019 | 0.7% | +0.1% | $6,297,000 | 62,202 | +9,103 | +17% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0.65% | +0.65% | $10,000 | 100 | +100 | NEW | $100.00 | Q1 2019 |
| 31 Dec 2018 | 0.73% | +0.03% | $5,184,000 | 53,099 | +2,298 | +4.5% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $5,732,000 | 50,801 | -740 | -1.4% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.09% | $5,870,000 | 51,541 | +3,907 | +8.2% | $113.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $5,141,000 | 47,634 | +47,634 | NEW | $107.93 | Q1 2018 |