| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $228,436 | 2,337 | -147 | -5.9% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $222,829 | 2,484 | -657 | -21% | $89.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $309,833 | 3,141 | -1,041 | -25% | $98.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $436,469 | 4,182 | +4,182 | NEW | $104.37 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -9,880 | -100% | $114.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $1,539,925 | 9,880 | +187 | +1.9% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,434,949 | 9,693 | +313 | +3.3% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,662,251 | 9,380 | -769 | -7.6% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $1,428,515 | 10,149 | +1,309 | +15% | $140.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $977,403 | 8,840 | -146 | -1.6% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $1,185,304 | 8,986 | -4,679 | -34% | $131.91 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $2,263,307 | 13,665 | +71 | +0.52% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $2,025,979 | 13,594 | -561 | -4% | $149.03 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $2,100,000 | 14,155 | +2,258 | +19% | $148.36 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $1,680,000 | 11,897 | -2,300 | -16% | $141.21 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.07% | $3,013,000 | 14,197 | +4,586 | +48% | $212.23 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $2,224,000 | 9,611 | -273 | -2.8% | $231.40 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $2,261,000 | 9,884 | -1,285 | -12% | $228.75 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $2,700,000 | 11,169 | +1,736 | +18% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $1,868,000 | 9,433 | +1,724 | +22% | $198.03 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $1,361,000 | 7,709 | +550 | +7.7% | $176.55 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $1,127,000 | 7,159 | +1,348 | +23% | $157.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.02% | $697,000 | 5,811 | +1,506 | +35% | $119.94 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.07% | $400,000 | 4,305 | -4,235 | -50% | $92.92 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.06% | $1,095,000 | 8,540 | +3,597 | +73% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $528,000 | 4,943 | -404 | -7.6% | $106.82 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $463,000 | 5,347 | +71 | +1.3% | $86.59 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $423,000 | 5,276 | +551 | +12% | $80.17 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $342,000 | 4,725 | -13 | -0.27% | $72.38 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $418,000 | 4,738 | -713 | -13% | $88.22 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $415,000 | 5,451 | -406 | -6.9% | $76.13 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.04% | $407,000 | 5,857 | +2,299 | +65% | $69.49 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $232,000 | 3,558 | +3,558 | NEW | $65.21 | Q4 2017 | |
| 30 Sep 2017 | -0.71% | $0 | 0 | -35,316 | -100% | $114.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | +0.55% | $1,847,000 | 35,316 | +27,167 | +333% | $52.30 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $450,000 | 8,149 | +8,149 | NEW | $55.22 | Q1 2017 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -4,581 | -100% | $114.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0.01% | $287,000 | 4,581 | -419 | -8.4% | $62.65 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $290,000 | 5,000 | +5,000 | NEW | $58.00 | Q2 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -4,872 | -100% | $114.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $309,000 | 4,872 | 0 | $63.42 | Q4 2013 |