| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -36,910 | -100% | $102.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | +0.62% | $4,226,195 | 36,910 | +36,910 | NEW | $114.50 | Q3 2025 | |
| 31 Dec 2024 | -0.19% | $0 | 0 | -7,800 | -100% | $102.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.19% | $750,282 | 7,800 | +7,800 | NEW | $96.19 | Q3 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -3,300 | -100% | $102.38 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.45% | $0 | 0 | -10,000 | -100% | $102.38 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $403,788 | 3,300 | +3,300 | NEW | $122.36 | Q1 2024 | |
| 31 Mar 2024 | put | 0.45% | +0.45% | $1,223,600 | 10,000 | +10,000 | NEW | $122.36 | Q1 2024 |
| 31 Dec 2023 | -0.08% | $0 | 0 | -2,535 | -100% | $102.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $205,462 | 2,535 | +2,535 | NEW | $81.05 | Q3 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -2,632 | -100% | $102.38 | Q2 2023 | ||
| 30 Jun 2023 | -0.12% | $0 | 0 | -2,632 | -100% | $102.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $256,436 | 2,632 | +2,632 | NEW | $97.43 | Q1 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -1,496 | -100% | $102.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $205,000 | 1,496 | +1,496 | NEW | $137.03 | Q1 2022 | |
| 30 Sep 2021 | -0.34% | $0 | 0 | -2,432 | -100% | $102.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.34% | $427,000 | 2,432 | +2,432 | NEW | $175.58 | Q2 2021 | |
| 31 Dec 2020 | -0.67% | $0 | 0 | -2,811 | -100% | $102.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | +0.67% | $349,000 | 2,811 | +2,811 | NEW | $124.16 | Q3 2020 | |
| 30 Jun 2019 | -0.79% | $0 | 0 | -14,253 | -100% | $102.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | +0.79% | $1,583,000 | 14,253 | +14,253 | NEW | $111.06 | Q1 2019 | |
| 31 Dec 2018 | -0.44% | $0 | 0 | -4,270 | -100% | $102.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | -2.9% | $499,000 | 4,270 | -27,920 | -87% | $116.86 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -2.9% | $3,374,000 | 32,190 | -44,483 | -58% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.3% | $7,701,000 | 76,673 | +42,315 | +123% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $3,694,000 | 34,358 | +34,358 | NEW | $107.51 | Q4 2017 |