| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.38% | $3,132,664 | 26,066 | -3,805 | -13% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.31% | $3,549,615 | 29,871 | -3,144 | -9.5% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.35% | $3,608,244 | 33,015 | +3,716 | +13% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.18% | $3,063,823 | 29,299 | +2,044 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.35% | $3,140,293 | 27,255 | -3,600 | -12% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.11% | $3,608,835 | 30,855 | -1,245 | -3.9% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.16% | $3,423,822 | 32,100 | +1,841 | +6.1% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.72% | $3,344,180 | 30,259 | -8,177 | -21% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.31% | $4,160,717 | 38,436 | -3,472 | -8.3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0% | $3,953,179 | 41,908 | +14 | +0.03% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.13% | $4,174,734 | 41,894 | +1,634 | +4.1% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.06% | $3,893,095 | 40,260 | -723 | -1.8% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.21% | $3,878,631 | 40,983 | +3,765 | +10% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.31% | $3,245,000 | 37,218 | -7,115 | -16% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $4,097,000 | 44,333 | +44,333 | NEW | $92.41 | Q2 2022 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -3,614 | -100% | $131.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | 0% | $281,000 | 3,614 | 0 | $77.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0% | $283,000 | 3,614 | +1 | +0.03% | $78.31 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $279,000 | 3,613 | +1 | +0.03% | $77.22 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $250,000 | 3,612 | +2 | +0.06% | $69.21 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $315,000 | 3,610 | +3,610 | NEW | $87.26 | Q3 2018 | |
| 31 Dec 2016 | put | -1.3% | $0 | 0 | -2,000 | -100% | $131.82 | Q4 2016 | |
| 30 Sep 2016 | put | 1.3% | +1.3% | $248,000 | 2,000 | +2,000 | NEW | $124.00 | Q3 2016 |