| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $435,132 | 1,469 | -14 | -0.94% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $418,443 | 1,483 | 0 | $282.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $437,159 | 1,483 | 0 | $294.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0% | $368,763 | 1,483 | +9 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.24% | $324,029 | 1,474 | -3,338 | -69% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.35% | $1,063,744 | 4,812 | -4,792 | -50% | $221.06 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $1,660,939 | 9,604 | -159 | -1.6% | $172.94 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $1,864,254 | 9,763 | -60 | -0.61% | $190.95 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $1,606,476 | 9,823 | -200 | -2% | $163.54 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $1,406,162 | 10,023 | -100 | -0.99% | $140.29 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $1,354,497 | 10,123 | -399 | -3.8% | $133.80 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $1,379,286 | 10,522 | -179 | -1.7% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.03% | $1,507,632 | 10,701 | -399 | -3.6% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | -100% | $0 | 0 | -2,500 | -100% | $259.52 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $1,319,000 | 11,100 | +1 | +0.01% | $118.83 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | 0% | $297,000 | 2,500 | 0 | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.02% | $1,567,000 | 11,099 | +251 | +2.3% | $141.18 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | 0% | $353,000 | 2,500 | 0 | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.2% | $1,410,000 | 10,848 | +2,984 | +38% | $129.98 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | 0% | $325,000 | 2,500 | 0 | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $1,051,000 | 7,864 | -138 | -1.7% | $133.65 | Q4 2021 | |
| 31 Dec 2021 | call | 77% | 0% | $334,000 | 2,500 | 0 | $133.60 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.14% | $1,112,000 | 8,002 | +1,930 | +32% | $138.97 | Q3 2021 | |
| 30 Sep 2021 | call | 84% | 0% | $347,000 | 2,500 | 0 | $138.80 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.12% | $890,000 | 6,072 | +1,520 | +33% | $146.57 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | +100% | $366,000 | 2,500 | +2,500 | NEW | $146.40 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.36% | $607,000 | 4,552 | +4,552 | NEW | $133.35 | Q1 2021 |