| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,929 | -100% | $47.13 | Q2 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $263,435 | 2,929 | +2,929 | NEW | $89.94 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -3,386 | -100% | $47.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $201,638 | 3,386 | +14 | +0.42% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $200,466 | 3,372 | +3,372 | NEW | $59.45 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -4,717 | -100% | $47.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $240,992 | 4,717 | -4,101 | -47% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $514,090 | 8,818 | -412 | -4.5% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $511,526 | 9,230 | +227 | +2.5% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $481,000 | 9,003 | +3,423 | +61% | $53.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $320,000 | 5,580 | +258 | +4.8% | $57.35 | Q2 2022 | |
| 30 Jun 2022 | call | -1.4% | $0 | 0 | -400 | -100% | $47.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $570,000 | 5,322 | -307 | -5.5% | $107.10 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | -1.4% | $43,000 | 400 | -400 | -50% | $107.50 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $857,000 | 5,629 | -852 | -13% | $152.25 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | -1.1% | $122,000 | 800 | -700 | -47% | $152.50 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.01% | $1,668,000 | 6,481 | +602 | +10% | $257.37 | Q3 2021 | |
| 30 Sep 2021 | call | 3.5% | -2.4% | $386,000 | 1,500 | -1,000 | -40% | $257.33 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0% | $1,644,000 | 5,879 | -92 | -1.5% | $279.64 | Q2 2021 | |
| 30 Jun 2021 | call | 7.7% | +7.7% | $699,000 | 2,500 | +2,500 | NEW | $279.60 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.01% | $1,209,000 | 5,971 | -957 | -14% | $202.48 | Q1 2021 | |
| 31 Mar 2021 | call | -1.3% | $0 | 0 | -600 | -100% | $47.13 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $1,540,000 | 6,928 | +410 | +6.3% | $222.29 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | +1.3% | $133,000 | 600 | +600 | NEW | $221.67 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0% | $1,403,000 | 6,518 | -102 | -1.5% | $215.25 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $1,140,000 | 6,620 | -2,010 | -23% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $797,000 | 8,630 | +398 | +4.8% | $92.35 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $610,000 | 8,232 | -4 | -0.05% | $74.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $510,000 | 8,236 | -2,553 | -24% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.05% | $536,000 | 10,789 | -8,271 | -43% | $49.68 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $988,000 | 19,060 | +19,060 | NEW | $51.84 | Q1 2019 |