| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,637,127 | 14,391 | -543 | -3.6% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $1,709,975 | 14,934 | -3,056 | -17% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $2,231,265 | 17,990 | -83 | -0.46% | $124.03 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $1,783,887 | 18,073 | +2,208 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $1,766,641 | 15,865 | -359 | -2.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,560,597 | 16,224 | -586 | -3.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $1,669,238 | 16,810 | +468 | +2.9% | $99.30 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $1,999,847 | 16,342 | -1,018 | -5.9% | $122.37 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,567,322 | 17,360 | -478 | -2.7% | $90.28 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $1,445,679 | 17,838 | +678 | +4% | $81.04 | Q3 2023 | |
| 30 Sep 2023 | put | -8.8% | $0 | 0 | -5,000 | -100% | $105.55 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $1,531,944 | 17,160 | -148 | -0.86% | $89.27 | Q2 2023 | |
| 30 Jun 2023 | put | 8.8% | +8.8% | $446,400 | 5,000 | +5,000 | NEW | $89.28 | Q2 2023 |
| 31 Mar 2023 | 0.32% | +0.05% | $1,732,942 | 17,308 | +2,543 | +17% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.05% | $1,282,793 | 14,765 | +1,320 | +9.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.04% | $1,268,000 | 13,445 | +1,028 | +8.3% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $1,167,000 | 12,417 | +847 | +7.3% | $93.98 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2022 | |||
| 31 Mar 2022 | 0.5% | +0.02% | $1,581,000 | 11,570 | +407 | +3.6% | $136.65 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $1,727,000 | 11,163 | -185 | -1.6% | $154.71 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.06% | $1,923,000 | 11,348 | -955 | -7.8% | $169.46 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.05% | $2,163,000 | 12,303 | +702 | +6.1% | $175.81 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.1% | $2,141,000 | 11,601 | +1,437 | +14% | $184.55 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.04% | $1,842,000 | 10,164 | +477 | +4.9% | $181.23 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.19% | $1,198,000 | 9,687 | +2,995 | +45% | $123.67 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.1% | $746,000 | 6,692 | -1,279 | -16% | $111.48 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.07% | $772,000 | 7,971 | +763 | +11% | $96.85 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | 0% | $1,041,000 | 7,208 | 0 | $144.42 | Q4 2019 |