| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $894,498 | 3,250 | -38 | -1.2% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $947,767 | 3,288 | +91 | +2.8% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,056,865 | 3,197 | +57 | +1.8% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,033,060 | 3,140 | -29 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $875,088 | 3,169 | -407 | -11% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,238,871 | 3,576 | -91 | -2.5% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,212,201 | 3,667 | -16 | -0.43% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $1,337,629 | 3,683 | -45 | -1.2% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,116,351 | 3,728 | -87 | -2.3% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $1,091,358 | 3,815 | +324 | +9.3% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $979,576 | 3,491 | +134 | +4% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.09% | $857,815 | 3,357 | +2,644 | +371% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $236,246 | 713 | -89 | -11% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $222,000 | 802 | +12 | +1.5% | $276.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $208,000 | 790 | +790 | NEW | $263.29 | Q2 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -831 | -100% | $281.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.01% | $201,000 | 831 | -266 | -24% | $241.88 | Q1 2021 | |
| 31 Mar 2021 | call | -0.1% | $0 | 0 | -100 | -100% | $281.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $228,000 | 1,097 | 0 | $207.84 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.1% | 0% | $21,000 | 100 | 0 | $210.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $186,000 | 1,097 | -49 | -4.3% | $169.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | 0% | $17,000 | 100 | 0 | $170.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $215,000 | 1,146 | -18 | -1.5% | $187.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | 0% | $19,000 | 100 | 0 | $190.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $206,000 | 1,164 | -34 | -2.8% | $176.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | 0% | $18,000 | 100 | 0 | $180.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $245,000 | 1,198 | +1,198 | NEW | $204.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $20,000 | 100 | +100 | NEW | $200.00 | Q4 2019 |
| 30 Jun 2019 | -0.05% | $0 | 0 | -1,272 | -100% | $281.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $205,000 | 1,272 | -46 | -3.5% | $161.16 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $250,000 | 1,318 | +1,318 | NEW | $189.68 | Q4 2018 |