| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $519,792 | 2,720 | -33,540 | -92% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $7,107,323 | 36,260 | -17,957 | -33% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $8,807,009 | 54,217 | +41,385 | +323% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,807,772 | 12,832 | +1,807 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,558,163 | 11,025 | +3,148 | +40% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,035,274 | 7,877 | +7,877 | NEW | $131.43 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,642 | -100% | $192.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $203,969 | 1,642 | -439 | -21% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $204,604 | 2,081 | +2,081 | NEW | $98.32 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,266 | -100% | $192.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $292,605 | 4,266 | -12,239 | -74% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,308,000 | 16,505 | -8,592 | -34% | $79.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $1,881,000 | 25,097 | +6,158 | +33% | $74.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $1,705,000 | 18,939 | +13,754 | +265% | $90.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $602,000 | 5,185 | +5,185 | NEW | $116.10 | Q4 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -5,556 | -100% | $192.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $540,000 | 5,556 | +5,556 | NEW | $97.19 | Q2 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -7,571 | -100% | $192.83 | Q3 2018 | ||
| 30 Sep 2018 | call | -1.2% | $0 | 0 | -30,000 | -100% | $192.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $478,000 | 7,571 | -7,522 | -50% | $63.14 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +1.2% | $1,896,000 | 30,000 | +30,000 | NEW | $63.20 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.05% | $850,000 | 15,093 | +11,332 | +301% | $56.32 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $228,000 | 3,761 | -3,402 | -47% | $60.62 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $367,000 | 7,163 | +7,163 | NEW | $51.24 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -10,011 | -100% | $192.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $461,000 | 10,011 | +10,011 | NEW | $46.05 | Q1 2017 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -5,385 | -100% | $192.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.07% | $257,000 | 5,385 | +5,385 | NEW | $47.73 | Q3 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -5,167 | -100% | $192.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $297,000 | 5,167 | +5,167 | NEW | $57.48 | Q2 2014 |