| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.37% | $51,937,126 | 360,750 | +179,559 | +99% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.23% | $51,070,603 | 181,191 | -53,951 | -23% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $59,544,955 | 235,142 | +17,880 | +8.2% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $44,860,292 | 217,262 | +2,591 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.18% | $49,915,374 | 214,671 | +40,006 | +23% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.15% | $39,432,384 | 174,665 | -31,262 | -15% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $46,586,790 | 205,927 | +1,491 | +0.73% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $42,577,931 | 204,436 | +1,188 | +0.58% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $39,121,265 | 203,248 | -1,466 | -0.72% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.12% | $33,558,796 | 204,714 | +20,727 | +11% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.48% | $31,988,003 | 183,987 | +70,728 | +62% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -1.3% | $17,103,211 | 113,259 | -207,758 | -65% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.92% | $39,947,347 | 321,017 | +170,757 | +114% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.22% | $17,848,000 | 150,260 | +38,775 | +35% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.15% | $14,172,000 | 111,485 | -25,050 | -18% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.58% | $21,699,510 | 136,535 | -82,564 | -38% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.74% | $38,095,000 | 219,099 | +101,880 | +87% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $17,503,000 | 117,219 | -2,116 | -1.8% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -1% | $17,651,000 | 119,335 | -138,398 | -54% | $147.91 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.2% | $34,917,000 | 257,733 | +25,313 | +11% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1% | $30,219,000 | 232,420 | +111,080 | +92% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -1.3% | $14,160,000 | 121,340 | -124,979 | -51% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +1% | $25,738,000 | 246,319 | +95,746 | +64% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.8% | $12,102,000 | 150,573 | +73,929 | +96% | $80.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 500 | 0 | $6.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | -0.01% | $7,026,000 | 76,644 | -1,040 | -1.3% | $91.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | +0.06% | $6,256,000 | 77,684 | +4,907 | +6.7% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.19% | $5,679,000 | 72,777 | -14,447 | -17% | $78.03 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.09% | $6,455,000 | 87,224 | +8,111 | +10% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $4,903,000 | 79,113 | +603 | +0.77% | $61.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $5,914,000 | 78,510 | +1,943 | +2.5% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.23% | $5,319,000 | 76,567 | -14,062 | -16% | $69.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.25% | $5,929,000 | 90,629 | +15,220 | +20% | $65.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +0.13% | $4,822,000 | 75,409 | +5,686 | +8.2% | $63.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $8,000 | 700 | 0 | $11.43 * | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.1% | $4,121,000 | 69,723 | +3,914 | +5.9% | $59.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $5,000 | 300 | 0 | $16.67 * | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $3,601,000 | 65,809 | 0 | $54.72 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $3,130,000 | 58,707 | 0 | $53.32 | Q1 2017 |