| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.13% | $3,398,300 | 29,831 | -8,162 | -21% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.95% | $4,326,589 | 37,993 | -50,791 | -57% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.03% | $9,943,798 | 88,784 | +1,383 | +1.6% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.98% | $8,740,067 | 87,401 | -48,131 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.28% | $13,123,531 | 135,532 | +14,297 | +12% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.1% | $13,050,953 | 121,235 | -4,561 | -3.6% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.86% | $12,868,924 | 125,796 | +37,966 | +43% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.03% | $9,115,897 | 87,830 | +1,180 | +1.4% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.57% | $8,392,072 | 86,650 | -23,459 | -21% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.43% | $9,502,370 | 110,109 | -17,971 | -14% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.48% | $12,413,473 | 128,080 | +18,852 | +17% | $96.92 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.88% | $10,232,486 | 109,228 | +31,898 | +41% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.08% | $6,477,167 | 77,330 | -2,912 | -3.6% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.26% | $5,919,000 | 80,242 | +10,216 | +15% | $73.76 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.18% | $5,636,000 | 70,026 | -7,062 | -9.2% | $80.48 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.06% | $7,421,000 | 77,088 | -2,107 | -2.7% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.13% | $8,734,000 | 79,195 | +4,184 | +5.6% | $110.28 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.44% | $7,986,000 | 75,011 | +13,685 | +22% | $106.46 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.88% | $6,579,000 | 61,326 | -29,944 | -33% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.19% | $9,169,000 | 91,270 | +9,085 | +11% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $8,293,000 | 82,185 | +82,185 | NEW | $100.91 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $7,280 | 80,992 | 0 | $0.09 * | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.5% | $6,423,000 | 77,279 | +77,279 | NEW | $83.11 | Q2 2020 |