| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $1,715,423 | 11,129 | +1,046 | +10% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,722,681 | 10,083 | -216 | -2.1% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,540,525 | 10,299 | +34 | +0.33% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $1,434,842 | 10,265 | +200 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,735,406 | 10,065 | +16 | +0.16% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $1,538,804 | 10,049 | 0 | $153.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.17% | $1,244,066 | 10,049 | +10,049 | NEW | $123.80 | Q2 2024 | |
| 30 Jun 2024 | put | -0.19% | $0 | 0 | -10,062 | -100% | $117.95 | Q2 2024 | |
| 31 Mar 2024 | -0.22% | $0 | 0 | -10,057 | -100% | $117.95 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.19% | +0.19% | $1,321,846 | 10,062 | +10,062 | NEW | $131.37 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0% | $1,316,663 | 10,057 | +69 | +0.69% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $1,070,114 | 9,988 | -8 | -0.08% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $929,329 | 9,996 | 0 | $92.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $878,049 | 9,996 | 0 | $87.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0% | $741,603 | 9,996 | -65 | -0.65% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $843,000 | 10,061 | -26 | -0.26% | $83.79 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $921,000 | 10,087 | -13 | -0.13% | $91.31 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | 0% | $1,307,000 | 10,100 | 0 | $129.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0% | $1,307,000 | 10,100 | +8 | +0.08% | $129.41 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $1,174,000 | 10,092 | 0 | $116.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | -0% | $980,000 | 10,092 | -15 | -0.15% | $97.11 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | 0% | $753,000 | 10,107 | 0 | $74.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | 0% | $655,000 | 10,107 | 0 | $64.81 | Q4 2020 |