| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $2,138,239 | 17,768 | -1,528 | -7.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $2,175,661 | 19,296 | +1,098 | +6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,961,731 | 18,198 | +145 | +0.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $2,147,053 | 18,053 | +428 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $1,895,878 | 17,625 | +3,809 | +28% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,619,469 | 13,816 | +300 | +2.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $1,555,942 | 13,516 | +961 | +7.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $1,459,406 | 12,555 | +2,466 | +24% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $1,008,677 | 10,089 | -55 | -0.54% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,315 | 200 | 0 | $6.58 * | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.01% | $1,192,745 | 10,144 | +954 | +10% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $985,672 | 9,190 | +962 | +12% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $902,315 | 8,228 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $472,000 | 7,714 | 0 | $61.19 * | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | +0% | $704,000 | 8,069 | +81 | +1% | $87.25 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $684,000 | 7,988 | +528 | +7.1% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $616,000 | 7,460 | -254 | -3.3% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $472,000 | 7,714 | +974 | +14% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $396,000 | 6,740 | -102 | -1.5% | $58.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $403,000 | 6,842 | -161 | -2.3% | $58.90 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $391,000 | 7,003 | +116 | +1.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $323,000 | 6,887 | -242 | -3.4% | $46.90 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $245,000 | 7,129 | +212 | +3.1% | $34.37 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $309,000 | 6,917 | +135 | +2% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $258,000 | 6,782 | -219 | -3.1% | $38.04 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $489,000 | 7,001 | +7,001 | NEW | $69.85 | Q4 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -2,552 | -100% | $150.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $206,000 | 2,552 | +2,552 | NEW | $80.72 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -1,684 | -100% | $150.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0% | $146,000 | 1,684 | +18 | +1.1% | $86.70 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $138,000 | 1,666 | -506 | -23% | $82.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $162,000 | 2,172 | +2,172 | NEW | $74.59 | Q1 2018 | |
| 30 Jun 2017 | -0.2% | $0 | 0 | -2,625 | -100% | $150.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.04% | $215,000 | 2,625 | -530 | -17% | $81.90 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $285,000 | 3,155 | 0 | $90.33 | Q4 2016 |