| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.08% | $9,455,613 | 51,557 | -5,123 | -9% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $9,484,320 | 56,680 | -1,953 | -3.3% | $167.33 | Q3 2025 | |
| 30 Sep 2025 | call | -1.2% | $0 | 0 | -300 | -100% | $205.41 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $8,561,638 | 58,633 | -301 | -0.51% | $146.02 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | 0% | $43,806 | 300 | 0 | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $7,806,391 | 58,934 | -341 | $132.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.3% | +2.3% | $39,738 | 300 | +300 | NEW | $132.46 | Q1 2025 |
| 31 Dec 2024 | 0.63% | -0% | $6,859,319 | 59,275 | -337 | -0.57% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $7,222,639 | 59,612 | -494 | -0.82% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.03% | $6,034,062 | 60,106 | -3,087 | -4.9% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.13% | $6,163,197 | 63,193 | -12,828 | -17% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.03% | $6,396,403 | 76,021 | +3,310 | +4.6% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $5,233,011 | 72,711 | -2,252 | -3% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.03% | $7,343,385 | 74,963 | +2,702 | +3.7% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.01% | $7,076,480 | 72,261 | +664 | +0.93% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $7,225,594 | 71,597 | +509 | +0.72% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.64% | $5,819,000 | 71,088 | +56,694 | +394% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -1.2% | $1,383,000 | 14,394 | -55,597 | -79% | $96.08 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0% | $6,934,000 | 69,991 | -283 | -0.4% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $6,048,000 | 70,274 | -332 | -0.47% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.65% | $6,069,000 | 70,606 | +56,624 | +405% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $1,193,000 | 13,982 | +62 | +0.45% | $85.32 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $1,076,000 | 13,920 | +753 | +5.7% | $77.30 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.1% | $942,000 | 13,167 | +5,351 | +68% | $71.54 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $450,000 | 7,816 | -125 | -1.6% | $57.57 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $489,000 | 7,941 | +7,941 | NEW | $61.58 | Q2 2020 |