| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -9,672 | -100% | $88.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.06% | $757,980 | 9,672 | -17,181 | -64% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $2,174,322 | 26,853 | -2,813 | -9.5% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $2,422,856 | 29,666 | -10,139 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $3,129,098 | 39,805 | +9,312 | +31% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $2,530,894 | 30,493 | +30,493 | NEW | $83.00 | Q3 2024 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -46,320 | -100% | $88.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.01% | $3,343,000 | 46,320 | +2,047 | +4.6% | $72.17 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.23% | $3,360,000 | 44,273 | +39,373 | +804% | $75.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $372,000 | 4,900 | +4,900 | NEW | $75.92 | Q4 2021 | |
| 31 Mar 2021 | put | -0.3% | $0 | 0 | -40,595 | -100% | $88.86 | Q1 2021 | |
| 31 Dec 2020 | put | 0.3% | +0.3% | $2,738,000 | 40,595 | +40,595 | NEW | $67.45 | Q4 2020 |
| 30 Jun 2019 | -0.11% | $0 | 0 | -11,655 | -100% | $88.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.06% | $654,000 | 11,655 | +6,155 | +112% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $279,000 | 5,500 | +5,500 | NEW | $50.73 | Q4 2018 |