| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $668,695 | 5,878 | -877 | -13% | $113.76 | Q4 2025 | |
| 31 Dec 2025 | call | 17% | 0% | $11,377 | 100 | 0 | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $773,407 | 6,755 | -105 | -1.5% | $114.49 | Q3 2025 | |
| 30 Sep 2025 | call | 38% | -114% | $11,450 | 100 | -300 | -75% | $114.50 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.01% | $850,768 | 6,860 | -363 | -5% | $124.02 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | 0% | $49,604 | 400 | 0 | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $712,958 | 7,223 | +18 | $98.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 47% | +24% | $39,480 | 400 | +200 | +100% | $98.70 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0% | $802,295 | 7,205 | +83 | +1.2% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 62% | 0% | $22,270 | 200 | 0 | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $685,091 | 7,122 | -55 | -0.77% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | +100% | $19,238 | 200 | +200 | NEW | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0% | $712,581 | 7,177 | +10 | +0.14% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | -52% | $0 | 0 | -300 | -100% | $102.38 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $876,926 | 7,167 | -503 | -6.6% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 52% | -17% | $36,708 | 300 | -100 | -25% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.01% | $692,564 | 7,670 | +478 | +6.6% | $90.30 | Q4 2023 | |
| 31 Dec 2023 | call | 48% | -24% | $36,116 | 400 | -200 | -33% | $90.29 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0% | $582,948 | 7,192 | +147 | +2.1% | $81.06 | Q3 2023 | |
| 30 Sep 2023 | call | 42% | +42% | $48,630 | 600 | +600 | NEW | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0% | $629,017 | 7,045 | +53 | +0.76% | $89.29 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $700,153 | 6,992 | -859 | -11% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $682,133 | 7,851 | -331 | -4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $772,000 | 8,182 | -232 | -2.8% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.14% | $794,000 | 8,414 | +5,598 | +199% | $94.37 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.23% | $386,000 | 2,816 | -3,746 | -57% | $137.07 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,016,000 | 6,562 | -294 | -4.3% | $154.83 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $1,160,000 | 6,856 | -225 | -3.2% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.04% | $1,245,000 | 7,081 | +677 | +11% | $175.82 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $1,182,000 | 6,404 | -34 | -0.53% | $184.57 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $1,166,000 | 6,438 | -218 | -3.3% | $181.11 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $826,000 | 6,656 | +63 | +0.96% | $124.10 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.04% | $735,000 | 6,593 | -680 | -9.3% | $111.48 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.06% | $703,000 | 7,273 | +1,025 | +16% | $96.66 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $904,000 | 6,248 | 0 | $144.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | +0% | $814,000 | 6,248 | +1 | +0.02% | $130.28 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | 0% | $872,000 | 6,247 | 0 | $139.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | +0% | $694,000 | 6,247 | +1 | +0.02% | $111.09 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $685,000 | 6,246 | -15 | -0.24% | $109.67 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.02% | $732,000 | 6,261 | -342 | -5.2% | $116.91 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $692,000 | 6,603 | -104 | -1.6% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $674,000 | 6,707 | +530 | +8.6% | $100.49 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.05% | $664,000 | 6,177 | -730 | -11% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $681,000 | 6,907 | +86 | +1.3% | $98.60 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | 0% | $725,000 | 6,821 | 0 | $106.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | +0.02% | $773,000 | 6,821 | +200 | +3% | $113.33 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | 0% | $690,000 | 6,621 | 0 | $104.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | +0.01% | $615,000 | 6,621 | +210 | +3.3% | $92.89 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | 0% | $627,000 | 6,411 | 0 | $97.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.16% | $637,000 | 6,411 | +1,894 | +42% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $475,000 | 4,517 | 0 | $105.16 | Q4 2015 |