| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $2,341,784 | 24,353 | -17,078 | -41% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $3,992,174 | 41,431 | +21,908 | +112% | $96.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $1,869,718 | 19,523 | -42,752 | -69% | $95.77 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $125 | 250 | 0 | $0.50 * | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $5,939,167 | 62,275 | +62,275 | NEW | $95.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $400 | 200 | 0 | $2.00 * | Q1 2025 | ||
| 31 Dec 2024 | -0.04% | $0 | 0 | -32,741 | -100% | $96.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.03% | $3,212,546 | 32,741 | +30,090 | +1135% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $248,266 | 2,651 | -4,431 | -63% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $670,382 | 7,082 | +7,082 | NEW | $94.66 | Q1 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -15,404 | -100% | $96.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.1% | $1,527,000 | 15,404 | -29,745 | -66% | $99.13 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $4,324,000 | 45,149 | +13,139 | +41% | $95.77 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.12% | $3,073,000 | 32,010 | +29,568 | +1211% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $250,000 | 2,442 | -8,015 | -77% | $102.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $1,124,000 | 10,457 | -9,961 | -49% | $107.49 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $2,348,000 | 20,418 | +17,638 | +634% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $320,000 | 2,780 | -317 | -10% | $115.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.11% | $358,000 | 3,097 | -23,877 | -89% | $115.60 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $3,046,000 | 26,974 | -1,036 | -3.7% | $112.92 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $3,359,000 | 28,010 | -648 | -2.3% | $119.92 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.05% | $3,491,000 | 28,658 | +2,180 | +8.2% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.07% | $3,226,000 | 26,478 | +4,102 | +18% | $121.84 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.07% | $2,718,000 | 22,376 | -1,887 | -7.8% | $121.47 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $2,674,000 | 24,263 | -550 | -2.2% | $110.21 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $2,791,000 | 24,813 | +463 | +1.9% | $112.48 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $2,679,000 | 24,350 | -787 | -3.1% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $2,681,000 | 25,137 | +832 | +3.4% | $106.66 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $2,532,000 | 24,305 | 0 | $104.18 | Q4 2018 |