| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $2,037,463 | 16,262 | +2,404 | +17% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $1,856,139 | 13,858 | +531 | +4% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,812,605 | 13,327 | -587 | -4.2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $1,845,689 | 13,914 | -1,695 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $1,765,534 | 15,609 | +1,889 | +14% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $1,564,219 | 13,720 | +2,800 | +26% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.16% | $1,134,697 | 10,920 | +10,920 | NEW | $103.91 | Q2 2024 | |
| 30 Jun 2024 | put | -0.18% | $0 | 0 | -10,528 | -100% | $116.26 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -10,802 | -100% | $116.26 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.18% | +0.18% | $1,196,612 | 10,528 | +10,528 | NEW | $113.66 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.01% | $1,188,976 | 10,802 | +370 | +3.5% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $1,010,338 | 10,432 | -549 | -5% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,197,148 | 10,981 | -608 | -5.2% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $1,173,501 | 11,589 | -289 | -2.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $1,304,087 | 11,878 | -615 | -4.9% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $1,209,000 | 12,493 | +251 | +2.1% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.11% | $1,332,000 | 12,242 | +3,436 | +39% | $108.81 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $1,240,000 | 8,806 | +1 | +0.01% | $140.81 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $1,240,000 | 8,805 | +283 | +3.3% | $140.83 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $1,007,000 | 8,522 | -234 | -2.7% | $118.16 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.11% | $1,015,000 | 8,756 | +1,737 | +25% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.07% | $841,000 | 7,019 | +901 | +15% | $119.82 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $670,000 | 6,118 | 0 | $109.51 | Q4 2020 |