| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.42% | $4,836,966 | 33,414 | -33,658 | -50% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $8,938,639 | 67,072 | -2,033 | -2.9% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.04% | $9,803,972 | 69,105 | +2,893 | +4.4% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.07% | $9,067,115 | 66,212 | +5,131 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.31% | $10,088,160 | 61,081 | +19,492 | +47% | $165.16 | Q4 2024 | |
| 31 Dec 2024 | call | -4.6% | $0 | 0 | -5,000 | -100% | $132.43 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.43% | $5,194,882 | 41,589 | +35,777 | +616% | $124.91 | Q3 2024 | |
| 30 Sep 2024 | call | 4.6% | +4.6% | $624,550 | 5,000 | +5,000 | NEW | $124.91 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.02% | $686,223 | 5,812 | -2,000 | -26% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $878,459 | 7,812 | +2,000 | +34% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $541,620 | 5,812 | -1,000 | -15% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $611,445 | 6,812 | -840 | -11% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $587,750 | 7,652 | -3,748 | -33% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $720,024 | 11,400 | +11,400 | NEW | $63.16 | Q1 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -13,300 | -100% | $132.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.04% | $645,000 | 13,300 | +6,750 | +103% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $406,000 | 6,550 | +6,550 | NEW | $61.98 | Q1 2022 |