| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $5,267,072 | 15,307 | +169 | +1.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $6,133,857 | 15,138 | -257 | -1.7% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $5,644,470 | 15,395 | +430 | +2.9% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $999 | 300 | 0 | $3.33 * | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | +0.02% | $5,484,529 | 14,965 | +279 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $2,625 | 300 | 0 | $8.75 * | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.04% | $5,712,866 | 14,686 | +612 | +4.3% | $389.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $2,188 | 500 | 0 | $4.38 * | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | +0.04% | $5,702,913 | 14,074 | +579 | +4.3% | $405.21 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $3,438 | 500 | 0 | $6.88 * | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | +0.1% | $4,645,592 | 13,495 | +1,579 | +13% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.04% | $4,571,018 | 11,916 | +545 | +4.8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.02% | $3,940,623 | 11,371 | +227 | +2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $3,367,244 | 11,144 | +209 | +1.9% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $3,396,821 | 10,935 | +332 | +3.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $3,129,097 | 10,603 | +175 | +1.7% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.05% | $3,293,686 | 10,428 | +609 | +6.2% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.03% | $2,709,000 | 9,819 | +302 | +3.2% | $275.89 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $2,610,000 | 9,517 | -173 | -1.8% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $2,901,000 | 9,690 | +84 | +0.87% | $299.38 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.02% | $3,987,000 | 9,606 | +223 | +2.4% | $415.05 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.05% | $3,080,000 | 9,383 | +627 | +7.2% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.03% | $2,792,000 | 8,756 | +317 | +3.8% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.06% | $2,576,000 | 8,439 | +680 | +8.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.03% | $2,061,000 | 7,759 | +304 | +4.1% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.02% | $2,070,000 | 7,455 | -206 | -2.7% | $277.67 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $1,919,000 | 7,661 | +112 | +1.5% | $250.49 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | +0.02% | $1,409,000 | 7,549 | +241 | +3.3% | $186.65 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $8,000 | 400 | 0 | $20.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | +0.03% | $1,596,000 | 7,308 | +379 | +5.5% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.02% | $1,608,000 | 6,929 | +188 | +2.8% | $232.07 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $1,402,000 | 6,741 | +168 | +2.6% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.15% | $1,261,000 | 6,573 | +1,603 | +32% | $191.85 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.02% | $854,000 | 4,970 | +254 | +5.4% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $977,000 | 4,716 | +145 | +3.2% | $207.17 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $892,000 | 4,571 | +93 | +2.1% | $195.14 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | 0% | $798,000 | 4,478 | 0 | $178.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | +0% | $849,000 | 4,478 | +25 | +0.56% | $189.59 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $728,000 | 4,453 | +21 | +0.47% | $163.49 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $680,000 | 4,432 | +74 | +1.7% | $153.43 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.05% | $640,000 | 4,358 | +486 | +13% | $146.86 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.09% | $519,000 | 3,872 | +981 | +34% | $134.04 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $372,000 | 2,891 | +139 | +5.1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.07% | $351,000 | 2,752 | +661 | +32% | $127.54 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | 0% | $279,000 | 2,091 | 0 | $133.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $277,000 | 2,091 | 0 | $132.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | 0% | $241,000 | 2,091 | 0 | $115.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | 0% | $232,000 | 2,091 | 0 | $110.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | 0% | $238,000 | 2,091 | 0 | $113.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | +0.36% | $219,000 | 2,091 | +2,091 | NEW | $104.73 | Q4 2014 |