| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1.1% | $15,828,679 | 79,693 | -39,449 | -33% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.42% | $23,173,024 | 119,142 | -13,314 | -10% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.21% | $24,215,569 | 132,456 | +6,470 | +5.1% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.65% | $21,529,779 | 125,986 | +18,639 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.11% | $19,116,323 | 107,347 | +3,215 | +3.1% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.02% | $18,670,826 | 104,132 | -625 | -0.6% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.17% | $17,888,287 | 104,757 | +4,554 | +4.5% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.28% | $16,468,364 | 100,203 | -7,356 | -6.8% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.48% | $15,826,291 | 107,559 | +13,112 | +14% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.53% | $12,447,152 | 94,447 | -14,402 | -13% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 4% | +1.4% | $15,023,320 | 108,849 | +38,635 | +55% | $138.02 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.8% | $8,711,099 | 70,214 | +50,654 | +259% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.15% | $2,229,044 | 19,560 | +4,155 | +27% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.2% | $1,632,000 | 15,405 | +5,636 | +58% | $105.94 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $1,092,000 | 9,769 | -226 | -2.3% | $111.78 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $1,346,000 | 9,995 | -62 | -0.62% | $134.67 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.03% | $1,464,000 | 10,057 | +690 | +7.4% | $145.57 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $1,234,000 | 9,367 | -4 | -0.04% | $131.74 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.08% | $1,245,000 | 9,371 | -2,194 | -19% | $132.86 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $1,408,000 | 11,565 | +907 | +8.5% | $121.75 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $1,239,000 | 10,658 | +10,658 | NEW | $116.25 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $939 | 9,055 | 0 | $0.10 * | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -1% | $872,000 | 9,092 | -44,594 | -83% | $95.91 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.7% | $4,351,000 | 53,686 | +29,289 | +120% | $81.05 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.62% | $2,464,000 | 24,397 | +24,397 | NEW | $101.00 | Q4 2019 |