| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $55,674,164 | 172,783 | -4,466 | -2.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $55,909,531 | 177,249 | +3,632 | +2.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.1% | $50,333,188 | 173,617 | -11,762 | -6.3% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $45,473,520 | 185,379 | +3,933 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.04% | $43,494,305 | 181,446 | +11,127 | +6.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $35,913,344 | 170,319 | -3,312 | -1.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $35,118,572 | 173,631 | -4,914 | -2.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $35,762,505 | 178,545 | -14,510 | -7.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $32,838,647 | 193,055 | +6,571 | +3.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $27,043,956 | 186,484 | +9,140 | +5.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $25,792,865 | 177,344 | +8,622 | +5.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $21,986,181 | 168,722 | -11,356 | -6.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $24,148,438 | 180,078 | -19 | -0.01% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $18,821,000 | 180,097 | +2,517 | +1.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $19,997,000 | 177,580 | +2,149 | +1.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.13% | $23,915,000 | 175,431 | +19,363 | +12% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $24,713,000 | 156,068 | +2,111 | +1.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.09% | $25,201,000 | 153,957 | -9,818 | -6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $25,473,000 | 163,775 | -2,812 | -1.7% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.13% | $25,360,000 | 166,587 | +14,215 | +9.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.12% | $19,362,000 | 152,372 | +14,217 | +10% | $127.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $101,000 | 109 | 0 | $926.61 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | $4,000 | 4 | 0 | $1000.00 * | Q3 2020 | |||
| 30 Sep 2020 | 1% | +0.24% | $13,300,000 | 138,155 | +33,254 | +32% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.16% | $9,872,000 | 104,901 | +15,290 | +17% | $94.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $4,000 | 4 | 0 | $1000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.04% | $8,067,000 | 89,611 | +3,208 | +3.7% | $90.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $4,000 | 4 | 0 | $1000.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0.03% | $12,045,000 | 86,403 | -4,395 | -4.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.18% | $10,833,000 | 90,798 | +12,152 | +15% | $119.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 11,787 | 0 | $0.08 * | Q2 2019 | |||
| 30 Jun 2019 | 1.3% | -0.12% | $8,793,000 | 78,646 | -7,512 | -8.7% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $8,722,000 | 86,158 | +3,962 | +4.8% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.26% | $8,057,000 | 82,196 | +14,797 | +22% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.11% | $7,157,000 | 67,399 | +4,386 | +7% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.31% | $6,157,000 | 63,013 | -12,903 | -17% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.21% | $8,181,000 | 75,916 | +7,661 | +11% | $107.76 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.12% | $7,406,000 | 68,255 | +4,715 | +7.4% | $108.50 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.05% | $6,126,000 | 63,540 | +1,887 | +3.1% | $96.41 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.51% | $5,745,000 | 61,653 | +16,666 | +37% | $93.18 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.11% | $3,877,000 | 44,987 | +8,243 | +22% | $86.18 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $3,065,000 | 36,744 | 0 | $83.41 | Q4 2016 |