| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.54% | $25,110,227 | 174,413 | +84,145 | +93% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.19% | $25,442,844 | 90,268 | +15,778 | +21% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.04% | $18,862,994 | 74,490 | +3,649 | +5.2% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.1% | $14,627,197 | 70,841 | -9,432 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.14% | $18,665,186 | 80,273 | +12,453 | +18% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.01% | $15,311,088 | 67,820 | -860 | -1.3% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.03% | $15,537,455 | 68,680 | +2,777 | +4.2% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.09% | $13,725,525 | 65,903 | +8,351 | +15% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $11,077,654 | 57,552 | +215 | +0.37% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.04% | $9,399,236 | 57,337 | -4,077 | -6.6% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.16% | $10,677,365 | 61,414 | +16,159 | +36% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.06% | $6,833,982 | 45,255 | -7,116 | -14% | $151.01 | Q1 2023 | |
| 31 Mar 2023 | put | -5.4% | $0 | 0 | -100 | -100% | $143.01 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.16% | $6,517,014 | 52,371 | +20,090 | +62% | $124.44 | Q4 2022 | |
| 31 Dec 2022 | put | 5.4% | +5.4% | $12,444 | 100 | +100 | NEW | $124.44 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.04% | $3,834,000 | 32,281 | +4,630 | +17% | $118.77 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.25% | $3,515,000 | 27,651 | -30,093 | -52% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.13% | $9,177,000 | 57,744 | +13,501 | +31% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.21% | $7,693,000 | 44,243 | +20,880 | +89% | $173.88 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.09% | $3,489,000 | 23,363 | +8,941 | +62% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $2,130,000 | 14,422 | +2,417 | +20% | $147.69 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $1,594,000 | 12,005 | +308 | +2.6% | $132.78 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $1,521,000 | 11,697 | +178 | +1.5% | $130.03 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.06% | $1,344,000 | 11,519 | +4,199 | +57% | $116.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $765,000 | 7,320 | +2,448 | +50% | $104.51 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $392,000 | 4,872 | -797 | -14% | $80.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $520,000 | 5,669 | 0 | $91.73 | Q4 2019 |