| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $5,444,037 | 49,370 | -28,749 | -37% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $8,725,869 | 78,119 | -2,673 | -3.3% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $8,520,361 | 80,792 | -3,629 | -4.3% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $9,386,804 | 84,421 | -648 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.1% | $8,799,563 | 85,069 | +42,579 | +100% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $4,750,415 | 42,490 | +594 | +1.4% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $3,741,747 | 41,896 | -11,357 | -21% | $89.31 | Q2 2024 | |
| 30 Jun 2024 | put | -0.64% | $0 | 0 | -5,500 | -100% | $116.25 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $4,572,318 | 53,253 | +513 | +0.97% | $85.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0.64% | -0.64% | $472,230 | 5,500 | -5,500 | -50% | $85.86 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0% | $4,351,022 | 52,740 | +117 | +0.22% | $82.50 | Q4 2023 | |
| 31 Dec 2023 | put | 1.9% | +1.9% | $907,500 | 11,000 | +11,000 | NEW | $82.50 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.12% | $4,038,848 | 52,623 | +42,952 | +444% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $675,049 | 9,671 | +730 | +8.2% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $576,897 | 8,941 | +40 | +0.45% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $640,311 | 8,901 | +19 | +0.21% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $499,000 | 8,882 | +46 | +0.52% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $489,000 | 8,836 | 0 | $55.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $569,000 | 8,836 | 0 | $64.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $516,000 | 8,836 | -282 | -3.1% | $58.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $475,000 | 9,118 | +270 | +3.1% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $475,000 | 8,848 | +153 | +1.8% | $53.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $445,000 | 8,695 | +22 | +0.25% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $386,000 | 8,673 | -1,155 | -12% | $44.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $357,000 | 9,828 | -18 | -0.18% | $36.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $355,000 | 9,846 | +9,846 | NEW | $36.06 | Q2 2020 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -4,288 | -100% | $116.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $274,000 | 4,288 | 0 | $63.90 | Q2 2015 |