| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.21% | $8,671,388 | 72,057 | +37,034 | +106% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.04% | $3,948,877 | 35,023 | -3,499 | -9.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $4,152,710 | 38,522 | -2,906 | -7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.42% | $4,927,084 | 41,428 | -33,127 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $8,019,923 | 74,555 | -1,778 | -2.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.1% | $8,947,724 | 76,333 | -8,091 | -9.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.35% | $9,718,946 | 84,424 | +24,788 | +42% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $6,932,031 | 59,636 | -651 | -1.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $6,027,509 | 60,287 | -2,506 | -4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $7,383,257 | 62,793 | +1,571 | +2.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.23% | $6,566,083 | 61,222 | -16,408 | -21% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $8,512,885 | 77,630 | -1,021 | -1.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.15% | $8,675,187 | 78,651 | +9,574 | +14% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $9,780 | 5 | 0 | $1956.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | +0.26% | $6,031,000 | 69,077 | +19,881 | +40% | $87.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 15 | 0 | $200.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0.14% | $4,213,000 | 49,196 | -12,212 | -20% | $85.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $5,000 | 15 | 0 | $333.33 * | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | -0.09% | $5,071,000 | 61,408 | -11,009 | -15% | $82.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $4,000 | 9 | 0 | $444.44 * | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.08% | $4,431,000 | 72,417 | +12,785 | +21% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $3,508,000 | 59,632 | +1,453 | +2.5% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $3,670,000 | 58,179 | +3,698 | +6.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.09% | $3,042,000 | 54,481 | -12,472 | -19% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $2,760,000 | 66,953 | -1,506 | -2.2% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.42% | +0.06% | $2,350,000 | 68,459 | +9,201 | +16% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.12% | $2,650,000 | 59,258 | +13,203 | +29% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.07% | $1,749,000 | 46,055 | +8,160 | +22% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.08% | $2,644,000 | 37,895 | +6,299 | +20% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $2,231,000 | 31,596 | +531 | +1.7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $2,381,000 | 31,065 | -79 | -0.25% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.05% | $2,516,000 | 31,144 | +2,625 | +9.2% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.08% | $1,945,000 | 28,519 | +3,794 | +15% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.07% | $2,102,000 | 24,725 | +3,023 | +14% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.24% | $1,795,000 | 21,702 | -10,415 | -32% | $82.71 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $2,396,000 | 32,117 | -1,390 | -4.1% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.1% | $2,803,000 | 33,507 | +4,718 | +16% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.17% | $2,360,000 | 28,789 | +6,221 | +28% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.06% | $1,822,000 | 22,568 | -2,314 | -9.3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.33% | $2,041,000 | 24,882 | +10,367 | +71% | $82.03 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.05% | $1,310,000 | 14,515 | -1,115 | -7.1% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.05% | $1,364,000 | 15,630 | +1,285 | +9% | $87.27 | Q3 2016 | |
| 30 Sep 2016 | put | -100% | $0 | 0 | -24 | -100% | $149.93 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.08% | $1,345,000 | 14,345 | -1,509 | -9.5% | $93.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $11,000 | 25 | 0 | $440.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 100% | +100% | $2,000 | 24 | +24 | NEW | $83.33 | Q2 2016 |
| 31 Mar 2016 | 0.83% | -0.03% | $1,325,000 | 15,854 | -491 | -3% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.24% | $1,274,000 | 16,345 | +4,590 | +39% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $874,000 | 11,755 | +145 | +1.2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.05% | $966,000 | 11,610 | -870 | -7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.1% | $1,061,000 | 12,480 | +1,387 | +13% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $1,026,000 | 11,093 | +1,461 | +15% | $92.49 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.67% | $906,000 | 9,632 | +4,821 | +100% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.13% | $484,000 | 4,811 | +870 | +22% | $100.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $363,000 | 3,941 | +110 | +2.9% | $92.11 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | -0.22% | $388,000 | 3,831 | -405 | -9.6% | $101.28 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2013 | ||
| 30 Sep 2013 | 1.9% | +0% | $365,000 | 4,236 | +10 | +0.24% | $86.17 | Q3 2013 | |
| 30 Jun 2013 | 2.3% | -0.6% | $382,000 | 4,226 | -1,109 | -21% | $90.39 | Q2 2013 | |
| 30 Jun 2013 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2013 | ||
| 31 Mar 2013 | 2.6% | -0.58% | $481,000 | 5,335 | -1,187 | -18% | $90.16 | Q1 2013 | |
| 31 Mar 2013 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2013 | ||
| 31 Dec 2012 | 3.5% | +0.36% | $564,000 | 6,522 | +675 | +12% | $86.48 | Q4 2012 | |
| 30 Sep 2012 | 3.3% | 0% | $535,000 | 5,847 | 0 | $91.50 | Q3 2012 | ||
| 30 Sep 2012 | call | 0% | $3,000 | 14 | 0 | $214.29 * | Q3 2012 |