| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $84,766 | 664 | -1,188 | -64% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $212,091 | 1,852 | -235 | -11% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $219,385 | 2,087 | 0 | $105.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.01% | $233,305 | 2,087 | -172 | $111.79 | Q1 2025 | ||
| 31 Mar 2025 | call | -8.7% | $0 | 0 | -15,000 | -100% | $140.74 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.03% | $238,776 | 2,259 | -371 | -14% | $105.70 | Q4 2024 | |
| 31 Dec 2024 | call | 8.7% | +8.7% | $1,576,500 | 15,000 | +15,000 | NEW | $105.10 | Q4 2024 |
| 30 Sep 2024 | 0.26% | -0.02% | $332,116 | 2,630 | -232 | -8.1% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $321,431 | 2,862 | +139 | +5.1% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | 0% | $362,976 | 2,723 | 0 | $133.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $362,976 | 2,723 | 0 | $133.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.02% | $305,548 | 2,723 | -231 | -7.8% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | 0% | $362,249 | 2,954 | 0 | $122.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.09% | $368,571 | 2,954 | +854 | +41% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.06% | $236,733 | 2,100 | -581 | -22% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.08% | $272,000 | 2,681 | +779 | +41% | $101.45 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $224,000 | 1,902 | 0 | $117.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $307,000 | 1,902 | 0 | $161.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.04% | $320,000 | 1,902 | -378 | -17% | $168.24 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $286,000 | 2,280 | 0 | $125.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0.07% | $273,000 | 2,280 | -1,003 | -31% | $119.74 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $348,000 | 3,283 | 0 | $106.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $327,000 | 3,283 | 0 | $99.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $330,000 | 3,283 | 0 | $100.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $306,000 | 3,283 | 0 | $93.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.07% | $264,000 | 3,283 | +1,134 | +53% | $80.41 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $192,000 | 2,149 | +233 | +12% | $89.34 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $163,000 | 1,916 | -1,071 | -36% | $85.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $239,000 | 2,987 | 0 | $80.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.01% | $215,000 | 2,987 | -428 | -13% | $71.98 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $201,000 | 3,415 | -817 | -19% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $287,000 | 4,232 | 0 | $67.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.01% | $278,000 | 4,232 | -966 | -19% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $327,000 | 5,198 | -1,684 | -24% | $62.91 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $444,000 | 6,882 | 0 | $64.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.01% | $437,000 | 6,882 | +833 | +14% | $63.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $355,000 | 6,049 | +334 | +5.8% | $58.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $296,000 | 5,715 | 0 | $51.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $302,000 | 5,715 | 0 | $52.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.03% | $306,000 | 5,715 | +2,124 | +59% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.23% | $176,000 | 3,591 | -10,466 | -74% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $621,000 | 14,057 | +14,057 | NEW | $44.18 | Q1 2016 |