| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $623,294 | 4,923 | +238 | +5.1% | $126.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $593,884 | 4,685 | +142 | +3.1% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $583,990 | 4,543 | +4 | +0.09% | $128.55 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $568,189 | 4,539 | -45 | $125.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $615,321 | 4,584 | -2,226 | -33% | $134.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $761,679 | 6,810 | -92 | -1.3% | $111.85 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $701,384 | 6,902 | -1,591 | -19% | $101.62 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $956,043 | 8,493 | +146 | +1.7% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $905,532 | 8,347 | +666 | +8.7% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.06% | $700,560 | 7,681 | -4,963 | -39% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $1,359,602 | 12,644 | +784 | +6.6% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.14% | $1,249,332 | 11,860 | +9,530 | +409% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $311,419 | 2,330 | -18 | -0.77% | $133.66 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $310,000 | 2,348 | +130 | +5.9% | $132.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $258,000 | 2,218 | 0 | $116.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $307,000 | 2,218 | -25 | -1.1% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $283,000 | 2,243 | -21 | -0.93% | $126.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $269,000 | 2,264 | 0 | $118.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.04% | $254,000 | 2,264 | -3,497 | -61% | $112.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.05% | $627,000 | 5,761 | -3,606 | -38% | $108.84 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $817,000 | 9,367 | +71 | +0.76% | $87.22 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.04% | $594,000 | 9,296 | +3,465 | +59% | $63.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $436,000 | 5,831 | +281 | +5.1% | $74.77 | Q2 2020 | |
| 30 Jun 2020 | call | -1.3% | $0 | 0 | -500 | -100% | $144.11 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $310,000 | 5,550 | +620 | +13% | $55.86 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | +1.3% | $28,000 | 500 | +500 | NEW | $56.00 | Q1 2020 |
| 31 Dec 2019 | 0.09% | 0% | $482,000 | 4,930 | 0 | $97.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.01% | $437,000 | 4,930 | -710 | -13% | $88.64 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $528,000 | 5,640 | +200 | +3.7% | $93.62 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $528,000 | 5,440 | -1,588 | -23% | $97.06 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $618,000 | 7,028 | -289 | -3.9% | $87.93 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $764,000 | 7,317 | +110 | +1.5% | $104.41 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $780,000 | 7,207 | +7,207 | NEW | $108.23 | Q2 2018 |