| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $4,253,006 | 26,515 | +111 | +0.42% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $4,282,729 | 26,404 | +26,404 | NEW | $162.20 | Q3 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -2,221 | -100% | $188.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.02% | $225,054 | 2,221 | -841 | -27% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $280,540 | 3,062 | +141 | +4.8% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $274,808 | 2,921 | 0 | $94.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $270,426 | 2,921 | 0 | $92.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $285,148 | 2,921 | 0 | $97.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $284,067 | 2,921 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $295,634 | 2,921 | 0 | $101.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0% | $242,000 | 2,921 | -1 | -0.03% | $82.85 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $288,000 | 2,922 | 0 | $98.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $274,000 | 2,922 | 0 | $93.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $278,000 | 2,922 | 0 | $95.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $277,000 | 2,922 | 0 | $94.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0% | $290,000 | 2,922 | +38 | +1.3% | $99.25 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $256,000 | 2,884 | +42 | +1.5% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $235,000 | 2,842 | +42 | +1.5% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $210,000 | 2,800 | +2,800 | NEW | $75.00 | Q3 2020 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -2,800 | -100% | $188.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $204,000 | 2,800 | +2,800 | NEW | $72.86 | Q1 2020 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -2,433 | -100% | $188.95 | Q3 2018 | ||
| 30 Sep 2018 | call | -0% | $0 | 0 | -100 | -100% | $188.95 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $196,000 | 2,433 | 0 | $80.56 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.23% | $242,000 | 2,433 | +2,433 | NEW | $99.47 | Q1 2018 | |
| 30 Sep 2016 | 0.03% | +0.03% | $18,000 | 183 | +183 | NEW | $98.36 | Q3 2016 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -1,201 | -100% | $188.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $100,000 | 1,201 | 0 | $83.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $101,000 | 1,201 | 0 | $84.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -2.4% | $98,000 | 1,201 | -36,872 | -97% | $81.60 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | +2% | $3,317,000 | 38,073 | +31,802 | +507% | $87.12 | Q4 2013 | |
| 30 Sep 2013 | 0.48% | +0.06% | $543,000 | 6,271 | +800 | +15% | $86.59 | Q3 2013 | |
| 30 Jun 2013 | 0.7% | +0.05% | $474,000 | 5,471 | +370 | +7.3% | $86.64 | Q2 2013 | |
| 31 Mar 2013 | 0.59% | +0.11% | $473,000 | 5,101 | +918 | +22% | $92.73 | Q1 2013 | |
| 31 Dec 2012 | 0.52% | 0% | $350,000 | 4,183 | 0 | $83.67 | Q4 2012 | ||
| 30 Sep 2012 | 0.59% | 0% | $350,000 | 4,183 | 0 | $83.67 | Q3 2012 |