| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $496,429 | 4,398 | +83 | +1.9% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $447,654 | 4,315 | +3 | +0.07% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $463,284 | 4,312 | +27 | +0.63% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $478,537 | 4,285 | -79 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $517,259 | 4,364 | -180 | -4% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $550,274 | 4,544 | +636 | +16% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $457,947 | 3,908 | +49 | +1.3% | $117.18 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $452,996 | 3,859 | +582 | +18% | $117.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $339,831 | 3,277 | +77 | +2.4% | $103.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $303,638 | 3,200 | -1,927 | -38% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $452,304 | 5,127 | -387 | -7% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $456,228 | 5,514 | -64 | -1.1% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $554,788 | 5,578 | -277 | -4.7% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $502,000 | 5,855 | -582 | -9% | $85.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $616,000 | 6,437 | -217 | -3.3% | $95.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0.83% | $0 | 0 | -1,200 | -100% | $104.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $786,000 | 6,654 | +1,364 | +26% | $118.12 | Q1 2022 | |
| 31 Mar 2022 | put | 0.83% | +0.83% | $142,000 | 1,200 | +1,200 | NEW | $118.33 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $573,000 | 5,290 | -92 | -1.7% | $108.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $566,000 | 5,382 | +572 | +12% | $105.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $493,000 | 4,810 | +162 | +3.5% | $102.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $423,000 | 4,648 | +1,794 | +63% | $91.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $223,000 | 2,854 | -868 | -23% | $78.14 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $236,000 | 3,722 | -5 | -0.13% | $63.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $227,000 | 3,727 | -508 | -12% | $60.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $221,000 | 4,235 | -392 | -8.5% | $52.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $434,000 | 4,627 | +231 | +5.3% | $93.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $395,000 | 4,396 | -1,337 | -23% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $579,000 | 5,733 | +1,330 | +30% | $100.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $405,000 | 4,403 | +1,179 | +37% | $91.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $263,000 | 3,224 | -1,655 | -34% | $81.58 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $494,000 | 4,879 | -131 | -2.6% | $101.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $468,000 | 5,010 | -371 | -6.9% | $93.41 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $557,000 | 5,381 | -135 | -2.4% | $103.51 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $634,000 | 5,516 | 0 | $114.94 | Q4 2017 |