| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $971,526 | 10,117 | +700 | +7.4% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $879,240 | 9,417 | 0 | $93.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $841,761 | 9,417 | +9,417 | NEW | $89.39 | Q2 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -3,367 | -100% | $105.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $268,889 | 3,367 | +3,367 | NEW | $79.86 | Q1 2024 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -5,603 | -100% | $105.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.01% | $425,000 | 5,603 | +596 | +12% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $365,000 | 5,007 | +5,007 | NEW | $72.90 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $319 | 5,007 | 0 | $0.06 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.07% | $305,000 | 5,007 | -4,811 | -49% | $60.91 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $525,000 | 9,818 | -2,149 | -18% | $53.47 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $831,000 | 11,967 | +52 | +0.44% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.05% | $777,000 | 11,915 | -2,604 | -18% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.1% | $954,000 | 14,519 | +5,149 | +55% | $65.71 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $608,000 | 9,370 | +163 | +1.8% | $64.89 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $541,000 | 9,207 | -678 | -6.9% | $58.76 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.1% | $672,000 | 9,885 | -4,138 | -30% | $67.98 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.11% | $939,000 | 14,023 | -4,168 | -23% | $66.96 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.26% | $1,268,000 | 18,191 | -8,714 | -32% | $69.70 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | 0% | $1,892,000 | 26,905 | 0 | $70.32 | Q4 2017 |