| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,447,254 | 35,245 | -257 | -0.72% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,855,560 | 35,502 | +5,763 | +19% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,920,348 | 29,739 | +610 | +2.1% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,449,045 | 29,129 | +5,241 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,630,493 | 23,888 | -1,559 | -6.1% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,081,682 | 25,447 | +561 | +2.3% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,713,604 | 24,886 | +712 | +2.9% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,042,864 | 24,174 | +9,250 | +62% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,886,040 | 14,924 | +941 | +6.7% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,718,645 | 13,983 | +416 | +3.1% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,003,444 | 13,567 | -2,521 | -16% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $2,531,782 | 16,088 | -2,890 | -15% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $3,007,271 | 18,978 | +3,199 | +20% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $2,168,000 | 15,779 | -1,485 | -8.6% | $137.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $2,210,000 | 17,264 | +407 | +2.4% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,283,000 | 16,857 | -707 | -4% | $135.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $2,385,000 | 17,564 | -1,015 | -5.5% | $135.79 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $2,230,000 | 18,579 | +3,783 | +26% | $120.03 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $4,000 | 400 | 0 | $10.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $1,917,000 | 14,796 | +1,243 | +9.2% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,715,000 | 13,553 | -1,840 | -12% | $126.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,779,000 | 15,393 | +15,393 | NEW | $115.57 | Q4 2020 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -3,767 | -100% | $116.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0.04% | $572,000 | 3,767 | -707 | -16% | $151.84 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $581,000 | 4,474 | -260 | -5.5% | $129.86 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $580,000 | 4,734 | 0 | $122.52 | Q4 2015 |