| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0% | $930,806 | 7,666 | +269 | +3.6% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $978,919 | 7,397 | -3,125 | -30% | $132.34 | Q2 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $1,382,654 | 10,522 | -461 | -4.2% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $1,392,713 | 10,983 | -968 | -8.1% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,812,131 | 11,951 | -86 | -0.71% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | call | -2.6% | $0 | 0 | -600 | -100% | $120.32 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $1,985,624 | 12,037 | +792 | +7% | $164.96 | Q1 2024 | |
| 31 Mar 2024 | call | 2.6% | +2.6% | $98,976 | 600 | +600 | NEW | $164.96 | Q1 2024 |
| 31 Mar 2024 | call | -2.9% | $0 | 0 | -700 | -100% | $120.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $1,530,895 | 11,245 | -547 | -4.6% | $136.14 | Q4 2023 | |
| 31 Dec 2023 | call | 2.9% | -1.6% | $95,298 | 700 | -400 | -36% | $136.14 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.02% | $1,617,981 | 11,792 | -2,331 | -17% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | call | 6.7% | +6.7% | $150,931 | 1,100 | +1,100 | NEW | $137.21 | Q3 2023 |
| 30 Sep 2023 | call | -5.2% | $0 | 0 | -1,300 | -100% | $120.32 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $1,810,004 | 14,123 | -2,707 | -16% | $128.16 | Q2 2023 | |
| 30 Jun 2023 | call | 5.2% | +0.4% | $166,608 | 1,300 | +100 | +8.3% | $128.16 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.01% | $2,093,652 | 16,830 | +717 | +4.4% | $124.40 | Q1 2023 | |
| 31 Mar 2023 | call | 5.4% | +2.2% | $149,280 | 1,200 | +500 | +71% | $124.40 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.01% | $1,377,662 | 16,113 | -1,547 | -8.8% | $85.50 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | +2.3% | $59,850 | 700 | +700 | NEW | $85.50 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.06% | $1,855,000 | 17,660 | +7,955 | +82% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $865,000 | 9,705 | +189 | +2% | $89.13 | Q2 2022 | |
| 30 Jun 2022 | call | -2.8% | $0 | 0 | -500 | -100% | $120.32 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $1,634,000 | 9,516 | +204 | +2.2% | $171.71 | Q1 2022 | |
| 31 Mar 2022 | call | 2.8% | +2.8% | $86,000 | 500 | +500 | NEW | $172.00 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.09% | $1,550,000 | 9,312 | +9,312 | NEW | $166.45 | Q4 2021 |