| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.49% | $2,700,921 | 25,720 | -212,269 | -89% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $26,683,339 | 237,989 | +6,405 | +2.8% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $27,699,705 | 231,584 | +31,778 | +16% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $25,623,121 | 199,806 | -5,613 | -2.7% | $128.24 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.05% | $10,591,126 | 86,405 | -113,221 | -57% | $122.58 | Q4 2024 | |
| 31 Dec 2024 | 0.12% | +0% | $25,181,571 | 205,419 | +5,793 | +2.9% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $23,517,798 | 199,626 | +8,825 | +4.6% | $117.81 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $24,016,191 | 190,801 | -6,393 | -3.2% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.09% | $25,209,363 | 197,194 | +53,093 | +37% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $17,429,076 | 144,101 | -3,282 | -2.2% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.03% | $18,682,359 | 147,383 | -14,378 | -8.9% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.03% | $18,511,920 | 161,761 | -14,998 | -8.5% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $20,262,000 | 176,759 | -1,189 | -0.67% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $23,048,000 | 177,948 | -3,460 | -1.9% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.03% | $20,269,000 | 181,408 | +12,430 | +7.4% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.09% | $18,662,000 | 168,978 | +38,442 | +29% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $15,564,000 | 130,536 | 0 | $119.23 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $890,000 | 396 | 0 | $2247.47 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | $5,717,000 | 114,637 | 0 | $49.87 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | $208,000 | 821 | 0 | $253.35 * | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.05% | $11,701,000 | 145,769 | +28,719 | +25% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $9,767,000 | 117,050 | -1,686 | -1.4% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $148,000 | 336 | 0 | $440.48 * | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.01% | $8,612,000 | 118,736 | +4,099 | +3.6% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.07% | $5,717,000 | 114,637 | +54,236 | +90% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $2,171,000 | 60,401 | +60,401 | NEW | $35.94 | Q3 2020 |