| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.06% | $2,911,144 | 33,400 | -6,606 | -17% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $3,575,336 | 40,006 | +3,095 | +8.4% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.04% | $3,257,396 | 36,911 | +3,969 | +12% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.06% | $2,998,710 | 32,942 | -4,949 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $3,309,021 | 37,891 | +411 | +1.1% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | -44% | $0 | 0 | -100 | -100% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $3,676,788 | 37,480 | +736 | +2% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 44% | +44% | $9,810 | 100 | +100 | NEW | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.51% | +0.22% | $3,372,364 | 36,744 | +15,632 | +74% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $1,997,617 | 21,112 | -2,233 | -9.6% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.2% | $2,308,354 | 23,345 | -12,344 | -35% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.31% | $3,165,257 | 35,689 | +22,962 | +180% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $1,310,117 | 12,727 | +1,068 | +9.2% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $1,240,168 | 11,659 | +2,609 | +29% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $901,066 | 9,050 | +1,467 | +19% | $99.57 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.05% | $777,000 | 7,583 | +2,394 | +46% | $102.47 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $596,000 | 5,189 | +535 | +11% | $114.86 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $615,000 | 4,654 | +1,198 | +35% | $132.14 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $512,000 | 3,456 | -924 | -21% | $148.15 | Q4 2021 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -5,306 | -100% | $89.23 | Q3 2021 | ||
| 30 Sep 2021 | 0.17% | +0.17% | $632,000 | 4,380 | +4,380 | NEW | $144.29 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $766,000 | 5,306 | +5,306 | NEW | $144.36 | Q2 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -2,007 | -100% | $89.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.21% | $272,000 | 2,007 | -8,644 | -81% | $135.53 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.12% | $1,680,000 | 10,651 | +4,203 | +65% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.06% | $1,053,000 | 6,448 | -1,062 | -14% | $163.31 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.22% | $1,231,000 | 7,510 | +2,875 | +62% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -1% | $765,000 | 4,635 | -10,383 | -69% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.24% | $2,035,000 | 15,018 | +3,637 | +32% | $135.50 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.82% | $1,628,000 | 11,381 | +10,881 | +2176% | $143.05 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.34% | $66,000 | 500 | -4,385 | -90% | $132.00 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.31% | $618,000 | 4,885 | +4,385 | +877% | $126.51 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $61,000 | 500 | 0 | $122.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $59,000 | 500 | 0 | $118.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $61,000 | 500 | 0 | $122.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $61,000 | 500 | +500 | NEW | $122.00 | Q1 2018 |