| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.17% | $10,574,577 | 61,822 | -11,995 | -16% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $12,280,189 | 73,817 | -2,513 | -3.3% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | -1.3% | $0 | 0 | -300 | -100% | $138.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $12,156,321 | 76,330 | -966 | -1.2% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +1.3% | $47,778 | 300 | +300 | NEW | $159.26 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0% | $11,873,359 | 77,296 | +167 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $11,848,522 | 77,129 | +385 | +0.5% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $13,050,344 | 76,744 | -852 | -1.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.1% | $15,455,629 | 77,596 | -4,993 | -6% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.33% | $13,982,174 | 82,589 | -19,174 | -19% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $14,717,922 | 101,763 | +1,300 | +1.3% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $11,157,450 | 100,463 | -1,293 | -1.3% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $12,113,076 | 101,756 | +2,853 | +2.9% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $12,618,034 | 98,903 | +1,209 | +1.2% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $10,740,437 | 97,694 | +520 | +0.54% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $10,979,000 | 97,174 | +90,956 | +1463% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -2.6% | $794,000 | 6,218 | -88,284 | -93% | $127.69 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $14,442,000 | 94,502 | +1,988 | +2.1% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $16,918,000 | 92,514 | +728 | +0.79% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.5% | $11,839,000 | 91,786 | +86,346 | +1587% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $778,000 | 5,440 | +64 | +1.2% | $143.01 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $713,000 | 5,376 | +231 | +4.5% | $132.63 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $784,000 | 5,145 | +859 | +20% | $152.38 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $504,000 | 4,286 | +4,286 | NEW | $117.59 | Q3 2020 |