| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $20,840,222 | 239,103 | +6,497 | +2.8% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.16% | $20,788,039 | 232,606 | +119,605 | +106% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $9,972,335 | 113,001 | +5,839 | +5.4% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $9,754,931 | 107,162 | +7,375 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.08% | $8,714,402 | 99,787 | -47,207 | -32% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.16% | $14,420,116 | 146,994 | +76,577 | +109% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.05% | $6,462,863 | 70,417 | -21,305 | -23% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $8,678,768 | 91,722 | +1,099 | +1.2% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.12% | $8,960,773 | 90,623 | +40,099 | +79% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.08% | $4,480,962 | 50,524 | -24,682 | -33% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $7,741,748 | 75,206 | +3,530 | +4.9% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $7,624,176 | 71,676 | +71,676 | NEW | $106.37 | Q1 2023 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -31,762 | -100% | $89.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.1% | $3,254,000 | 31,762 | -21,137 | -40% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.16% | $6,077,000 | 52,899 | +29,762 | +129% | $114.88 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.06% | $3,055,935 | 23,137 | +10,877 | +89% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $1,817,000 | 12,260 | +9,752 | +389% | $148.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $362,000 | 2,508 | -14 | -0.56% | $144.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $364,000 | 2,522 | +186 | +8% | $144.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $321,000 | 2,336 | -2,968 | -56% | $137.41 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $837,000 | 5,304 | -1,402 | -21% | $157.81 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $1,095,000 | 6,706 | +6,706 | NEW | $163.29 | Q3 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -67 | -100% | $89.91 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $8,000 | 67 | 0 | $119.40 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $4,000 | 14,200 | 0 | $0.28 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $6,000 | 7,300 | 0 | $0.82 * | Q2 2017 |