| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $828,313 | 7,338 | +1,445 | +25% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.22% | $607,055 | 5,893 | -41,089 | -87% | $103.01 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $5,047,746 | 46,982 | +46,982 | NEW | $107.44 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,522 | -100% | $104.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.18% | $298,932 | 2,522 | -22,647 | -90% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $3,047,965 | 25,169 | +25,169 | NEW | $121.10 | Q3 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -3,053 | -100% | $104.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $269,000 | 3,053 | +3,053 | NEW | $88.11 | Q2 2023 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -12,245 | -100% | $104.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $638,000 | 12,245 | +12,245 | NEW | $52.10 | Q1 2020 | |
| 31 Dec 2018 | call | -0.4% | $0 | 0 | -8,400 | -100% | $104.15 | Q4 2018 | |
| 30 Sep 2018 | call | 0.4% | +0.4% | $851,000 | 8,400 | +8,400 | NEW | $101.31 | Q3 2018 |
| 31 Mar 2018 | -0.13% | $0 | 0 | -5,952 | -100% | $104.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $684,000 | 5,952 | +5,952 | NEW | $114.92 | Q4 2017 | |
| 30 Jun 2016 | call | -0.14% | $0 | 0 | -25,000 | -100% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | call | 0.14% | +0.14% | $1,806,000 | 25,000 | +25,000 | NEW | $72.24 | Q1 2016 |
| 31 Mar 2015 | -0.42% | $0 | 0 | -11,500 | -100% | $104.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.42% | $1,040,000 | 11,500 | +11,500 | NEW | $90.43 | Q4 2014 | |
| 30 Sep 2014 | -0.73% | $0 | 0 | -18,501 | -100% | $104.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.73% | +0.73% | $1,642,000 | 18,501 | +18,501 | NEW | $88.75 | Q2 2014 |