| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $216,431 | 2,114 | +110 | +5.5% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $205,691 | 2,004 | +2,004 | NEW | $102.64 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,000 | -100% | $96.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $226,180 | 2,000 | 0 | $113.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $217,860 | 2,000 | 0 | $108.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.62% | $230,620 | 2,000 | -87,156 | -98% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | 0% | $10,869,900 | 89,156 | 0 | $121.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | 0% | $9,601,210 | 89,156 | 0 | $107.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $9,349,790 | 89,156 | 0 | $104.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | 0% | $9,987,255 | 89,156 | 0 | $112.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0.08% | $10,065,712 | 89,156 | -9,680 | -9.8% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $10,779,054 | 98,836 | -1,400 | -1.4% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $10,526,000 | 100,236 | -2,100 | -2.1% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | 0% | $11,626,000 | 102,336 | 0 | $113.61 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $15,472,000 | 102,336 | 0 | $151.19 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $15,939,000 | 102,336 | 0 | $155.75 * | Q4 2021 | |||
| 30 Sep 2021 | 1.8% | -0.15% | $21,113,000 | 107,336 | -9,000 | -7.7% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $23,031,000 | 116,336 | 0 | $197.97 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +1.9% | $19,939,000 | 116,336 | +116,336 | NEW | $171.39 | Q1 2021 | |
| 31 Mar 2021 | put | -1.9% | $0 | 0 | -116,336 | -100% | $96.64 | Q1 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -116,873 | -100% | $96.64 | Q4 2020 | ||
| 31 Dec 2020 | put | 1.9% | +1.9% | $17,612,000 | 116,336 | +116,336 | NEW | $151.39 | Q4 2020 |
| 30 Sep 2020 | 1.4% | -0.06% | $14,985,000 | 116,873 | -4,885 | -4% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $15,037,000 | 121,758 | +80 | +0.07% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.07% | $11,881,889 | 121,678 | -5,000 | -3.9% | $97.65 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.21% | $15,434,000 | 126,678 | -11,837 | -8.5% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $15,825,000 | 138,515 | 0 | $114.25 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +0% | $15,196,000 | 138,515 | +15 | +0.01% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | 0% | $13,867,000 | 138,500 | 0 | $100.12 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | 0% | $12,786,000 | 138,500 | 0 | $92.32 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | 0% | $15,121,000 | 138,500 | 0 | $109.18 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | 0% | $16,078,000 | 138,500 | 0 | $116.09 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | -0.03% | $14,954,000 | 138,500 | -1,792 | -1.3% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $14,721,000 | 140,292 | 0 | $104.93 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | +0.02% | $12,717,000 | 140,292 | +1,401 | +1% | $90.65 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $10,307,000 | 138,891 | +138,891 | NEW | $74.21 | Q2 2017 | |
| 31 Mar 2017 | -2.5% | $0 | 0 | -134,211 | -100% | $96.64 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | 0% | $10,101,000 | 134,211 | 0 | $75.26 | Q4 2016 |