| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $694,144 | 8,243 | -2,339 | -22% | $84.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0.24% | $0 | 0 | -10,000 | -100% | $96.76 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $895,238 | 10,582 | -46 | -0.43% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | 0% | $846,000 | 10,000 | 0 | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $973,844 | 10,628 | +452 | +4.4% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.48% | 0% | $916,300 | 10,000 | 0 | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $998,164 | 10,176 | 0 | $98.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.7% | 0% | $980,900 | 10,000 | 0 | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.02% | $928,560 | 10,176 | -1,193 | -10% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.45% | 0% | $912,500 | 10,000 | 0 | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $1,108,364 | 11,369 | -1,465 | -11% | $97.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.53% | 0% | $974,900 | 10,000 | 0 | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.18% | $999,127 | 12,834 | -9,632 | -43% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.42% | +0.39% | $778,500 | 10,000 | +10,000 | NEW | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0% | $2,053,125 | 22,466 | +200 | +0.9% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $2,137,712 | 22,266 | -818 | -3.5% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $2,106,856 | 23,084 | +227 | +0.99% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $2,264,219 | 22,857 | +951 | +4.3% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.04% | $2,281,072 | 21,906 | -1,192 | -5.2% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.59% | $2,291,322 | 23,098 | +16,515 | +251% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $555,000 | 6,583 | +669 | +11% | $84.31 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $452,000 | 5,914 | +107 | +1.8% | $76.43 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $528,000 | 5,807 | +137 | +2.4% | $90.92 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $663,000 | 5,670 | +132 | +2.4% | $116.93 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $611,000 | 5,538 | +490 | +9.7% | $110.33 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $564,000 | 5,048 | 0 | $111.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.02% | $552,000 | 5,048 | +514 | +11% | $109.35 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $485,000 | 4,534 | +300 | +7.1% | $106.97 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $364,000 | 4,234 | 0 | $85.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.03% | $312,000 | 4,234 | +872 | +26% | $73.69 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $221,000 | 3,362 | +259 | +8.3% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $273,000 | 3,103 | +3,103 | NEW | $87.98 | Q4 2019 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -3,600 | -100% | $96.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.01% | $208,000 | 3,600 | -250 | -6.5% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $221,000 | 3,850 | -58 | -1.5% | $57.40 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $210,000 | 3,908 | +58 | +1.5% | $53.74 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $224,000 | 3,850 | 0 | $58.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -1.6% | $225,000 | 3,850 | -39,806 | -91% | $58.44 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $2,424,000 | 43,656 | 0 | $55.53 | Q4 2016 |