| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $484,258 | 4,982 | -7,774 | -61% | $97.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,249,931 | 12,756 | +3,144 | +33% | $97.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $934,996 | 9,612 | +5,476 | +132% | $97.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $394,187 | 4,136 | -10,495 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $1,396,826 | 14,631 | +8,544 | +140% | $95.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $595,233 | 6,087 | -3,315 | -35% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $886,373 | 9,402 | -2,561 | -21% | $94.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.05% | $1,138,870 | 11,963 | -42,342 | -78% | $95.20 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $5,159,511 | 54,305 | -45,566 | -46% | $95.01 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $9,028,345 | 99,871 | +37,859 | +61% | $90.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $5,706,975 | 62,012 | +44,050 | +245% | $92.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $1,667,251 | 17,962 | -37,245 | -67% | $92.82 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $4,968,669 | 55,207 | +39,741 | +257% | $90.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,359,000 | 15,466 | -5,824 | -27% | $87.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,931,000 | 21,290 | -654 | -3% | $90.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $2,249,000 | 21,944 | -28,229 | -56% | $102.49 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $5,447,000 | 50,173 | -10,535 | -17% | $108.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $6,639,000 | 60,708 | -10,238 | -14% | $109.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $7,801,000 | 70,946 | -79 | -0.11% | $109.96 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $7,728,000 | 71,025 | +7,029 | +11% | $108.81 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $6,972,000 | 63,996 | +2,936 | +4.8% | $108.94 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $5,000 | 7,900 | 0 | $0.63 * | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.03% | $6,367,000 | 61,060 | +19,223 | +46% | $104.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,000 | 6,300 | 0 | $0.32 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.01% | $4,232,000 | 41,837 | -3,983 | -8.7% | $101.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $7,000 | 8,300 | 0 | $0.84 * | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.01% | $4,341,000 | 45,820 | +5,373 | +13% | $94.74 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $4,431,000 | 40,447 | -5,149 | -11% | $109.55 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.09% | $4,958,000 | 45,596 | +27,566 | +153% | $108.74 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $1,964,000 | 18,030 | +18,030 | NEW | $108.93 | Q2 2019 |