| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $321,755 | 2,111 | -578 | -21% | $152.42 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $417,573 | 2,689 | -99 | -3.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $399,275 | 2,788 | -445 | -14% | $143.21 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.09% | $540,803 | 3,233 | +847 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.04% | $345,519 | 2,386 | -411 | -15% | $144.81 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.08% | $411,893 | 2,797 | +879 | +46% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $300,014 | 1,918 | +142 | +8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $280,146 | 1,776 | 0 | $157.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $264,908 | 1,776 | 0 | $149.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $299,469 | 1,776 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $279,454 | 1,776 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $289,772 | 1,776 | 0 | $163.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $318,774 | 1,776 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | -0.19% | $255,000 | 1,776 | -1,375 | -44% | $143.58 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.16% | $456,000 | 3,151 | +1,375 | +77% | $144.72 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $289,000 | 1,776 | -18 | -1% | $162.73 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $211,000 | 1,794 | +1,794 | NEW | $117.61 | Q4 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -522 | -100% | $183.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $38,000 | 522 | 0 | $72.80 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $146,000 | 30,000 | 0 | $4.87 * | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $47,000 | 522 | 0 | $90.04 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $501,000 | 30,000 | 0 | $16.70 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -6.7% | $38,000 | 522 | -56,750 | -99% | $72.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $277,000 | 30,000 | 0 | $9.23 * | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $6,902,000 | 57,272 | 0 | $120.51 | Q4 2019 |