| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $545,194 | 4,225 | +534 | +14% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $502,050 | 3,691 | +1,122 | +44% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $306,482 | 2,569 | -3,189 | -55% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $710,998 | 5,758 | +3,463 | +100% | $123.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $261,469 | 2,295 | +2,295 | NEW | $113.93 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,582 | -100% | $161.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $258,404 | 1,582 | +1,582 | NEW | $163.34 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -3,108 | -100% | $161.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $315,089 | 3,108 | +3,108 | NEW | $101.38 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,669 | -100% | $161.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $403,000 | 4,669 | +173 | +3.8% | $86.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $326,000 | 4,496 | +4,496 | NEW | $72.51 | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -5,336 | -100% | $161.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $373,000 | 5,336 | +5,336 | NEW | $69.90 | Q4 2020 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -2,508 | -100% | $161.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $254,000 | 2,508 | +2,508 | NEW | $101.28 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -3,771 | -100% | $161.50 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.52% | $0 | 0 | -6,000 | -100% | $161.50 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $312,000 | 3,771 | +3,771 | NEW | $82.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.52% | 0% | $496,000 | 6,000 | 0 | $82.67 | Q2 2017 | |
| 31 Mar 2017 | call | 0.35% | 0% | $475,000 | 6,000 | 0 | $79.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | $557,000 | 3,294 | 0 | $169.10 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0.5% | +0.5% | $518,000 | 6,000 | +6,000 | NEW | $86.33 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.08% | $233,000 | 2,892 | +2,892 | NEW | $80.57 | Q3 2016 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -2,995 | -100% | $161.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.21% | $230,000 | 2,995 | +2,995 | NEW | $76.79 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $806 | 10,000 | 0 | $0.08 * | Q2 2015 |