| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.38% | $3,824,498 | 48,191 | -214,172 | -82% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $19,779,575 | 262,363 | +56,476 | +27% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $14,202,081 | 205,887 | +1,372 | +0.67% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $13,855,856 | 204,515 | +7,302 | +3.7% | $67.75 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $8,854,233 | 197,213 | -17,063 | -8% | $44.90 | Q4 2024 | |
| 31 Dec 2024 | 0.01% | -0.02% | $2,505,442 | 55,812 | -158,464 | -74% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $12,613,418 | 214,276 | +13,117 | +6.5% | $58.87 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $11,882,201 | 201,159 | +60,191 | +43% | $59.07 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $11,243,588 | 140,968 | +8,644 | +6.5% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $10,448,288 | 132,324 | -7,042 | -5.1% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $9,730,556 | 139,366 | +22,578 | +19% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $8,073,605 | 116,788 | +2,902 | +2.5% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $8,463,000 | 113,886 | +2,805 | +2.5% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $10,352,000 | 111,081 | -1,220 | -1.1% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $10,710,000 | 112,301 | -40 | -0.04% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $10,410,000 | 112,341 | +50 | +0.04% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $11,365,000 | 112,291 | 0 | $101.21 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $344,000 | 1,319 | 0 | $260.80 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | $9,095,000 | 133,165 | 0 | $68.30 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | $1,631,000 | 2,083 | 0 | $783.01 * | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0% | $9,656,000 | 113,784 | -741 | -0.65% | $84.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,417,000 | 2,388 | 0 | $593.38 * | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.03% | $9,556,000 | 114,525 | -19,031 | -14% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,063,000 | 408 | 0 | $2605.39 * | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0% | $10,047,000 | 133,556 | +391 | +0.29% | $75.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $728,000 | 398 | 0 | $1829.15 * | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.02% | $9,095,000 | 133,165 | +13,565 | +11% | $68.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $456,000 | 342 | 0 | $1333.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.06% | $6,985,000 | 119,600 | -38,676 | -24% | $58.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $251,000 | 335 | 0 | $749.25 * | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0% | $10,283,000 | 158,276 | +1,620 | +1% | $64.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $382,000 | 324 | 0 | $1179.01 * | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.01% | $9,294,000 | 156,656 | +6,839 | +4.6% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $324,000 | 312 | 0 | $1038.46 * | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0% | $11,130,000 | 149,817 | +136 | +0.09% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $9,451,000 | 149,681 | -4,034 | -2.6% | $63.14 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $8,376,000 | 153,715 | +15,454 | +11% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.1% | $7,456,000 | 138,261 | +56,982 | +70% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.2% | $5,325,000 | 81,279 | +76,762 | +1699% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $356,000 | 4,517 | -13 | -0.29% | $78.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $292,000 | 4,530 | +4,530 | NEW | $64.46 | Q2 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -2,492 | -100% | $78.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $201,000 | 2,492 | -823 | -25% | $80.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -3.1% | $260,000 | 3,315 | -715,902 | -100% | $78.43 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +1% | $56,753,000 | 719,217 | +227,394 | +46% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.81% | $43,768,000 | 491,823 | +147,677 | +43% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.11% | $30,783,000 | 344,146 | -17,163 | -4.8% | $89.45 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | 0% | $37,478,000 | 361,309 | 0 | $103.73 | Q1 2016 |