| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $5,628,943 | 16,050 | +143 | +0.9% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $5,420,126 | 15,907 | +270 | +1.7% | $340.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $5,471,338 | 15,637 | +459 | +3% | $349.90 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.28% | $5,405,450 | 15,178 | -3,078 | $356.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $5,769,557 | 18,256 | +190 | +1.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $5,070,626 | 18,066 | +412 | +2.3% | $280.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $4,633,637 | 17,654 | +208 | +1.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.25% | $4,868,911 | 17,446 | -3,000 | -15% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $5,323,038 | 20,446 | -151 | -0.73% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.23% | $4,737,507 | 20,597 | -2,859 | -12% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $5,570,370 | 23,456 | +86 | +0.37% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.02% | $5,269,097 | 23,370 | +228 | +0.99% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.11% | $4,807,976 | 23,142 | +1,359 | +6.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $3,870,000 | 21,783 | -687 | -3.1% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.12% | $4,608,000 | 22,470 | -1,563 | -6.5% | $205.07 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $5,330,000 | 24,033 | +666 | +2.9% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $5,064,000 | 23,367 | +335 | +1.5% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $5,130,000 | 23,032 | +523 | +2.3% | $222.73 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.08% | $5,455,000 | 22,509 | -855 | -3.7% | $242.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +0.1% | $5,290,000 | 23,364 | +1,086 | +4.9% | $226.42 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $3,000 | 500 | 0 | $6.00 * | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | +0.06% | $4,873,000 | 22,278 | +653 | +3% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $4,418,000 | 21,625 | -127 | -0.58% | $204.30 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.17% | $4,302,000 | 21,752 | +1,721 | +8.6% | $197.77 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.17% | $3,153,000 | 20,031 | +1,496 | +8.1% | $157.41 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $3,582,000 | 18,535 | +465 | +2.6% | $193.26 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $3,205,000 | 18,070 | -704 | -3.7% | $177.37 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.05% | $3,361,000 | 18,774 | -381 | -2% | $179.02 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $2,992,000 | 19,155 | +225 | +1.2% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $2,498,000 | 18,930 | 0 | $131.96 | Q4 2018 |