| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.72% | $0 | 0 | -26,278 | -100% | $128.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | +0.42% | $3,186,208 | 26,278 | +15,357 | +141% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.06% | $1,274,371 | 10,921 | +1,992 | +22% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.04% | $1,115,589 | 8,929 | -999 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.08% | $1,419,009 | 9,928 | -1,500 | -13% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -1% | $2,215,432 | 11,428 | -14,500 | -56% | $193.86 | Q3 2024 | |
| 30 Sep 2024 | call | -0.06% | $0 | 0 | -5,000 | -100% | $128.42 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $3,588,694 | 25,928 | +1,500 | +6.1% | $138.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | 0% | $692,050 | 5,000 | 0 | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.37% | $5,094,459 | 24,428 | -12,205 | -33% | $208.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0% | $1,042,750 | 5,000 | -800 | -14% | $208.55 | Q1 2024 |
| 31 Dec 2023 | 0.89% | -0.32% | $6,115,513 | 36,633 | -13,000 | -26% | $166.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $968,252 | 5,800 | +5,800 | NEW | $166.94 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -0.11% | $6,179,000 | 49,633 | -5,177 | -9.4% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.21% | $7,454,160 | 54,810 | -14,000 | -20% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $6,108,952 | 68,810 | +500 | +0.73% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.05% | $4,431,953 | 68,310 | -5,000 | -6.8% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.03% | $4,319,000 | 73,310 | +3,071 | +4.4% | $58.91 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.08% | $3,772,000 | 70,239 | -7,486 | -9.6% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | 0% | $5,016,000 | 77,725 | 0 | $64.54 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.29% | $6,662,000 | 77,725 | +22,500 | +41% | $85.71 | Q4 2021 | |
| 31 Dec 2021 | call | -0.16% | $0 | 0 | -50,000 | -100% | $128.42 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.03% | $2,857,000 | 55,225 | -3,900 | -6.6% | $51.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.16% | $2,587,000 | 50,000 | +50,000 | NEW | $51.74 | Q3 2021 |
| 30 Jun 2021 | 0.49% | +0.49% | $2,522,000 | 59,125 | +59,125 | NEW | $42.66 | Q2 2021 |