| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.34% | $9,028,199 | 33,209 | -11,527 | -26% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.08% | $11,391,135 | 44,736 | -2,734 | -5.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $9,739,421 | 47,470 | +732 | +1.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $10,381,913 | 46,738 | -2,579 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.11% | $12,349,966 | 49,317 | -3,696 | -7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $12,352,029 | 53,013 | +2,913 | +5.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.5% | $10,552,061 | 50,100 | +50,100 | NEW | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | -1.1% | $0 | 0 | -43,366 | -100% | $274.23 | Q2 2024 | |
| 31 Mar 2024 | -1.4% | $0 | 0 | -43,247 | -100% | $274.23 | Q1 2024 | ||
| 31 Mar 2024 | put | 1.1% | +1.1% | $7,436,402 | 43,366 | +43,366 | NEW | $171.48 | Q1 2024 |
| 31 Dec 2023 | 1.4% | -0.06% | $8,326,346 | 43,247 | -1,819 | -4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $7,715,750 | 45,066 | -3 | -0.01% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0% | $8,742,033 | 45,069 | -2 | -0% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.07% | $7,432,209 | 45,071 | -1,856 | -4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $6,097,225 | 46,927 | -9 | -0.02% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $6,488,000 | 46,936 | +122 | +0.26% | $138.23 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.07% | $6,399,000 | 46,814 | +1,848 | +4.1% | $136.69 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | 0% | $7,986,000 | 44,966 | 0 | $177.60 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | 0% | $7,986,000 | 44,966 | 0 | $177.60 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +0% | $6,362,000 | 44,966 | +54 | +0.12% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.02% | $6,151,000 | 44,912 | -248 | -0.55% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.01% | $5,516,000 | 45,160 | +144 | +0.32% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $5,973,000 | 45,016 | 0 | $132.69 | Q4 2020 |