| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $10,956,626 | 60,464 | -876 | -1.4% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0% | $10,845,441 | 61,340 | -292 | -0.47% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0% | $9,723,143 | 61,632 | -190 | $157.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | -0.02% | $9,333,914 | 61,822 | -1,171 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $10,341,535 | 62,993 | -601 | -0.95% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $10,608,778 | 63,594 | +727 | +1.2% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $9,574,619 | 62,867 | -771 | -1.2% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $10,106,378 | 63,638 | -1,632 | -2.5% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $10,138,382 | 65,270 | +5,148 | +8.6% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $8,149,492 | 60,122 | 0 | $135.55 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.01% | $8,465,131 | 60,122 | -488 | -0.81% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $8,304,742 | 60,610 | +416 | +0.69% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $8,347,107 | 60,194 | +4,192 | +7.5% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $7,220,000 | 56,002 | +175 | +0.31% | $128.92 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $7,601,000 | 55,827 | +237 | +0.43% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $8,972,000 | 55,590 | -1,985 | -3.4% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $9,560,000 | 57,575 | +1,289 | +2.3% | $166.04 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $9,019,000 | 56,286 | +34 | +0.06% | $160.24 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $9,325,000 | 56,252 | +153 | +0.27% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $8,946,000 | 56,099 | +1,671 | +3.1% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $7,171,000 | 54,428 | +2,483 | +4.8% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.07% | $5,160,000 | 51,945 | +3,762 | +7.8% | $99.34 | Q3 2020 | |
| 30 Sep 2020 | put | -8.8% | $0 | 0 | -1,500 | -100% | $199.76 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $4,696,000 | 48,183 | +1,126 | +2.4% | $97.46 | Q2 2020 | |
| 30 Jun 2020 | put | 8.8% | +8.8% | $146,000 | 1,500 | +1,500 | NEW | $97.33 | Q2 2020 |
| 31 Mar 2020 | 1% | +0.64% | $3,860,000 | 47,057 | +28,828 | +158% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $2,344,000 | 18,229 | 0 | $128.59 | Q4 2019 |