| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.52% | $4,782,020 | 42,923 | -6,254 | -13% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.14% | $5,068,198 | 49,177 | +1,947 | +4.1% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.18% | $4,618,176 | 47,230 | -3,077 | -6.1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.1% | $4,416,474 | 50,307 | +1,715 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.11% | $4,390,244 | 48,592 | +2,030 | +4.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.67% | $3,759,916 | 46,562 | -12,629 | -21% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.43% | $4,007,826 | 59,191 | +8,735 | +17% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.6% | $3,035,947 | 50,456 | +37,955 | +304% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.52% | $1,970,717 | 12,501 | +3,693 | +42% | $157.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $4,538 | 500 | 0 | $9.08 * | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.39% | $1,408,597 | 8,808 | +2,942 | +50% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.05% | $921,949 | 5,866 | +370 | +6.7% | $157.17 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.24% | $810,316 | 5,496 | +1,667 | +44% | $147.44 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $542,847 | 3,829 | +12 | +0.31% | $141.77 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $495,000 | 3,817 | +3,817 | NEW | $129.68 | Q3 2022 | |
| 30 Jun 2022 | -0.86% | $0 | 0 | -8,566 | -100% | $126.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0.37% | $1,276,000 | 8,566 | -3,662 | -30% | $148.96 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $1,769,000 | 12,228 | +547 | +4.7% | $144.67 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $1,628,000 | 11,681 | +204 | +1.8% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.17% | $1,618,000 | 11,477 | -1,554 | -12% | $140.98 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.44% | $1,770,000 | 13,031 | +3,774 | +41% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.18% | $1,334,000 | 9,257 | +1,571 | +20% | $144.11 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.33% | $1,075,000 | 7,686 | +2,645 | +52% | $139.86 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.31% | $604,000 | 5,041 | +2,645 | +110% | $119.82 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.07% | $272,000 | 2,396 | +519 | +28% | $113.52 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $218,000 | 1,877 | 0 | $116.14 | Q4 2019 |