| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $998,728 | 15,676 | -3,046 | -16% | $63.71 | Q4 2025 | |
| 31 Dec 2025 | call | 2.5% | -0.62% | $25,484 | 400 | -100 | -20% | $63.71 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.07% | $1,305,469 | 18,722 | +8,965 | +92% | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 3.3% | 0% | $34,865 | 500 | 0 | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $693,103 | 9,757 | +569 | +6.2% | $71.04 | Q2 2025 | |
| 30 Jun 2025 | call | 4.7% | -0.94% | $35,520 | 500 | -100 | -17% | $71.04 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.01% | $583,270 | 9,188 | -858 | $63.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.4% | +0.74% | $38,088 | 600 | +100 | $63.48 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $760,195 | 10,046 | +439 | +4.6% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | 4.8% | +4.8% | $37,835 | 500 | +500 | NEW | $75.67 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.03% | $849,275 | 9,607 | -3,137 | -25% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $960,484 | 12,744 | -773 | -5.7% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $1,270,301 | 13,517 | -1,083 | -7.4% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $1,585,144 | 14,600 | +990 | +7.3% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,301,416 | 13,610 | -22 | -0.16% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $1,504,590 | 13,632 | -175 | -1.3% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $1,693,279 | 13,807 | +857 | +6.6% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $1,515,268 | 12,950 | -1,017 | -7.3% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $1,161,000 | 13,967 | +3,511 | +34% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,069,000 | 10,456 | +501 | +5% | $102.24 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $1,340,000 | 9,955 | +62 | +0.63% | $134.61 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $1,649,000 | 9,893 | +50 | +0.51% | $166.68 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $1,429,000 | 9,843 | -208 | -2.1% | $145.18 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $1,553,000 | 10,051 | +1,151 | +13% | $154.51 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,183,000 | 8,900 | +230 | +2.7% | $132.92 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $1,226,000 | 8,670 | +185 | +2.2% | $141.41 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.07% | $1,065,000 | 8,485 | -2,733 | -24% | $125.52 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.06% | $1,100,000 | 11,218 | +2,794 | +33% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $697,000 | 8,424 | -731 | -8% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $927,000 | 9,155 | +420 | +4.8% | $101.26 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $820,000 | 8,735 | -89 | -1% | $93.88 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $741,000 | 8,824 | -820 | -8.5% | $83.98 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.08% | $812,000 | 9,644 | +3,893 | +68% | $84.20 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $426,000 | 5,751 | +755 | +15% | $74.07 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $423,000 | 4,996 | -670 | -12% | $84.67 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $451,000 | 5,666 | +125 | +2.3% | $79.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $368,000 | 5,541 | +725 | +15% | $66.41 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $301,000 | 4,816 | +4,816 | NEW | $62.50 | Q4 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -9,542 | -100% | $64.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.14% | $485,000 | 9,542 | +9,542 | NEW | $50.83 | Q4 2016 |