| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.17% | $4,244,616 | 27,420 | +6,312 | +30% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.08% | $2,937,600 | 21,108 | +4,121 | +24% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.12% | $2,289,678 | 16,987 | +4,295 | +34% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.43% | $1,853,159 | 12,692 | -11,683 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.79% | $3,354,244 | 24,375 | +24,375 | NEW | $137.61 | Q4 2024 | |
| 30 Jun 2024 | -2.1% | $0 | 0 | -45,734 | -100% | $158.54 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +2.1% | $6,756,284 | 45,734 | +45,734 | NEW | $147.73 | Q1 2024 | |
| 30 Sep 2023 | -0.59% | $0 | 0 | -6,955 | -100% | $158.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0.09% | $923,137 | 6,955 | +1,077 | +18% | $132.73 | Q2 2023 | |
| 30 Jun 2023 | 0.59% | +0.09% | $923,137 | 6,955 | +1,077 | +18% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $785,242 | 5,878 | +5,878 | NEW | $133.59 | Q1 2023 | |
| 31 Mar 2020 | put | -0.39% | $0 | 0 | -4,000 | -100% | $158.54 | Q1 2020 | |
| 31 Dec 2019 | put | 0.39% | +0.39% | $407,000 | 4,000 | +4,000 | NEW | $101.75 | Q4 2019 |
| 31 Mar 2017 | put | 0% | $205,000 | 164,200 | 0 | $1.25 * | Q1 2017 |