| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.01% | $338,913 | 1,291 | +11 | +0.86% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0% | $350,541 | 1,280 | -8 | -0.62% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | 0% | $347,039 | 1,288 | 0 | $269.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0.02% | $326,534 | 1,288 | -56 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $314,926 | 1,344 | -56 | -4% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $357,462 | 1,400 | +12 | +0.86% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $330,344 | 1,388 | +12 | +0.87% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $317,718 | 1,376 | +40 | +3% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.57% | $264,996 | 1,336 | +1,336 | NEW | $198.35 | Q4 2023 | |
| 31 Dec 2023 | call | -100% | $0 | 0 | -152,200 | -100% | $302.59 | Q4 2023 | |
| 30 Sep 2023 | -0.67% | $0 | 0 | -1,602 | -100% | $302.59 | Q3 2023 | ||
| 30 Sep 2023 | call | 100% | +100% | $25,782,700 | 152,200 | +152,200 | NEW | $169.40 | Q3 2023 |
| 30 Jun 2023 | 0.67% | 0% | $299,077 | 1,602 | 0 | $186.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | -0.05% | $265,179 | 1,602 | -134 | -7.7% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $252,692 | 1,736 | 0 | $145.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | 0% | $251,000 | 1,736 | 0 | $144.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | -0.02% | $267,000 | 1,736 | -47 | -2.6% | $153.80 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $315,000 | 1,783 | -11 | -0.61% | $176.67 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $421,000 | 1,794 | -39 | -2.1% | $234.67 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | 0% | $382,000 | 1,833 | 0 | $208.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | -0.01% | $378,000 | 1,833 | -20 | -1.1% | $206.22 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $397,000 | 1,853 | -165 | -8.2% | $214.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $437,000 | 2,018 | +11 | +0.55% | $216.55 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.22% | $401,000 | 2,007 | +300 | +18% | $199.80 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.1% | $340,000 | 1,707 | -134 | -7.3% | $199.18 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.9% | $287,000 | 1,841 | -1,327 | -42% | $155.89 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $611,000 | 3,168 | -13 | -0.41% | $192.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.17% | $630,000 | 3,181 | -435 | -12% | $198.05 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $714,000 | 3,616 | +5 | +0.14% | $197.46 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0% | $637,000 | 3,611 | -9 | -0.25% | $176.41 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $533,000 | 3,620 | +3,620 | NEW | $147.24 | Q4 2018 |