| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.13% | $17,436,613 | 141,462 | +7,606 | +5.7% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.05% | $16,159,127 | 133,856 | -2,743 | -2% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.89% | $15,039,508 | 136,599 | -45,409 | -25% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.19% | $16,895,788 | 182,008 | +10,084 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.01% | $17,455,476 | 171,924 | +720 | +0.42% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.04% | $16,392,799 | 171,204 | -1,884 | -1.1% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.5% | $16,017,572 | 173,088 | +73,355 | +74% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.87% | $8,421,459 | 99,733 | +43,982 | +79% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.22% | $4,186,900 | 55,751 | +11,850 | +27% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.77% | $3,003,706 | 43,901 | +40,661 | +1255% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $232,243 | 3,240 | +3,240 | NEW | $71.68 | Q2 2023 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -4,202 | -100% | $122.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.06% | $306,000 | 4,202 | -3,184 | -43% | $72.82 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $481,000 | 7,386 | -166 | -2.2% | $65.12 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $482,000 | 7,552 | +7,552 | NEW | $63.82 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $442 | 1,913 | 0 | $0.23 * | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.02% | $413,000 | 1,991 | -423 | -18% | $207.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.07% | $398,000 | 2,414 | -1,400 | -37% | $164.87 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $739,000 | 3,814 | +75 | +2% | $193.76 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $673,000 | 3,739 | +31 | +0.84% | $179.99 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $665,000 | 3,708 | -178 | -4.6% | $179.34 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.03% | $670,000 | 3,886 | +612 | +19% | $172.41 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.04% | $493,000 | 3,274 | +686 | +27% | $150.58 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $459,000 | 2,588 | -21 | -0.8% | $177.36 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $424,000 | 2,609 | +2,609 | NEW | $162.51 | Q2 2018 |