| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $3,044,983 | 32,528 | -30,041 | -48% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $5,918,365 | 62,569 | +30,137 | +93% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $2,910,481 | 32,432 | +2,649 | +8.9% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $3,127,819 | 29,783 | +2,770 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $2,678,909 | 27,013 | +3,402 | +14% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $2,485,784 | 23,611 | -3,603 | -13% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $3,112,695 | 27,214 | +652 | +2.5% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $3,380,838 | 26,562 | +1,748 | +7% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $2,880,158 | 24,814 | -674 | -2.6% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $3,053,502 | 25,488 | +5,553 | +28% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.06% | $2,065,502 | 19,935 | -15,748 | -44% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.06% | $3,540,100 | 35,683 | +15,315 | +75% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $2,403,412 | 20,368 | +4,149 | +26% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.04% | $1,660,000 | 16,219 | -8,127 | -33% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $2,187,000 | 24,346 | +8,412 | +53% | $89.83 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.07% | $1,593,403 | 15,934 | -16,503 | -51% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.06% | $2,341,000 | 32,437 | +20,322 | +168% | $72.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $45,000 | 500 | 0 | $90.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $821,000 | 12,115 | +68 | +0.56% | $67.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $758,000 | 12,047 | +1,577 | +15% | $62.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $566,000 | 10,470 | +2,995 | +40% | $54.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $299,000 | 7,475 | +116 | +1.6% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $242,000 | 7,359 | -189 | -2.5% | $32.88 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,000 | 600 | 0 | $1.67 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $317,000 | 7,548 | -550 | -6.8% | $42.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $249,000 | 8,098 | +752 | +10% | $30.75 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $478,000 | 7,346 | +3,573 | +95% | $65.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $215,000 | 3,773 | +3,773 | NEW | $56.98 | Q3 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -6,946 | -100% | $110.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $464,000 | 6,946 | +145 | +2.1% | $66.80 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $424,000 | 6,801 | +75 | +1.1% | $62.34 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $521,000 | 6,726 | +1,503 | +29% | $77.46 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $364,000 | 5,223 | -349 | -6.3% | $69.69 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $330,000 | 5,572 | +266 | +5% | $59.22 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $291,000 | 5,306 | -1,126 | -18% | $54.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.02% | $322,000 | 6,432 | +700 | +12% | $50.06 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $252,000 | 5,732 | 0 | $43.96 | Q2 2017 |