| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -84,038 | -100% | $82.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | +0.29% | $7,654,181 | 84,038 | +84,038 | NEW | $91.08 | Q3 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -44,995 | -100% | $82.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.06% | $4,647,984 | 44,995 | +12,869 | +40% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $3,727,901 | 32,126 | +6,408 | +25% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.07% | $2,953,198 | 25,718 | -14,044 | -35% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.91% | $4,477,599 | 39,762 | -145,419 | -79% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.15% | $17,679,230 | 185,181 | -31,083 | -14% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.16% | $22,065,416 | 216,264 | +27,985 | +15% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $19,123,498 | 188,279 | +188,279 | NEW | $101.57 | Q1 2023 | |
| 30 Sep 2022 | -0.73% | $0 | 0 | -97,852 | -100% | $82.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | +0.73% | $9,229,000 | 97,852 | +97,852 | NEW | $94.32 | Q2 2022 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -46,714 | -100% | $82.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | +0.02% | $9,140,000 | 46,714 | +1,991 | +4.5% | $195.66 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $8,171,000 | 44,723 | +44,723 | NEW | $182.70 | Q1 2021 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -29,569 | -100% | $82.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.26% | $2,274,000 | 29,569 | +29,569 | NEW | $76.90 | Q3 2018 | |
| 30 Sep 2016 | put | -0.11% | $0 | 0 | -20,000 | -100% | $82.72 | Q3 2016 | |
| 30 Jun 2016 | put | 0.11% | +0.11% | $1,105,000 | 20,000 | +20,000 | NEW | $55.25 | Q2 2016 |
| 30 Sep 2015 | -0.46% | $0 | 0 | -45,733 | -100% | $82.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | +0.46% | $3,671,000 | 45,733 | +45,733 | NEW | $80.27 | Q2 2015 |