| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.49% | $31,470,227 | 161,460 | -172,961 | -52% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.19% | $94,052,577 | 334,421 | -45,227 | -12% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $83,002,387 | 379,648 | -848 | -0.22% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.13% | $53,197,215 | 380,496 | +49,829 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $55,102,365 | 330,667 | -14,034 | -4.1% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $58,737,110 | 344,701 | +13,782 | +4.2% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $46,725,796 | 330,919 | +22,805 | +7.4% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.11% | $38,702,191 | 308,114 | +33,505 | +12% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.14% | $28,952,046 | 274,609 | +44,784 | +19% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.29% | $24,343,079 | 229,825 | +76,714 | +50% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.11% | $18,234,009 | 153,111 | +23,454 | +18% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $12,047,773 | 129,657 | -8,128 | -5.9% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $11,262,524 | 137,785 | +11,670 | +9.3% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $7,702,000 | 126,115 | +6,996 | +5.9% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $8,323,000 | 119,119 | -1,426 | -1.2% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $9,972,686 | 120,545 | +1,477 | +1.2% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $10,384,000 | 119,068 | -172 | -0.14% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $10,390,000 | 119,240 | +112 | +0.09% | $87.14 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $9,470,000 | 119,128 | +5,687 | +5% | $79.49 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.09% | $8,146,000 | 113,441 | +22,617 | +25% | $71.81 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $5,875,000 | 90,824 | +232 | +0.26% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $5,408,000 | 90,592 | -6,500 | -6.7% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $5,366,000 | 97,092 | +1,102 | +1.1% | $55.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 30,000 | 0 | $0.03 * | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | +0.04% | $4,639,000 | 95,990 | +5,602 | +6.2% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $4,789,000 | 90,388 | +941 | +1.1% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0% | $4,922,000 | 89,447 | -336 | -0.37% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.4% | $5,115,000 | 89,783 | -41,762 | -32% | $56.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1% | $7,065,000 | 131,545 | +124,110 | +1669% | $53.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $3,000 | 5,000 | 0 | $0.60 * | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0% | $336,000 | 7,435 | +203 | +2.8% | $45.19 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $373,000 | 7,232 | +1,891 | +35% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $235,000 | 5,341 | +980 | +22% | $44.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $200,000 | 4,361 | -1,889 | -30% | $45.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 4,000 | 0 | $0.25 * | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0% | $296,000 | 6,250 | -44 | -0.7% | $47.36 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.03% | $304,000 | 6,294 | +1,346 | +27% | $48.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $248,000 | 4,948 | 0 | $50.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $214,000 | 4,796 | 0 | $44.62 | Q1 2017 |