| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -13,433 | -100% | $102.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.03% | $1,538,103 | 13,433 | -852 | -6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.03% | $1,771,516 | 14,285 | -684 | -4.6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.1% | $1,477,437 | 14,969 | -3,092 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.03% | $2,011,121 | 18,061 | -716 | -3.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.02% | $1,806,185 | 18,777 | +644 | +3.6% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.93% | $1,800,466 | 18,133 | +15,517 | +593% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $320,097 | 2,616 | +2,616 | NEW | $122.36 | Q1 2024 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -3,417 | -100% | $102.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.04% | $305,029 | 3,417 | +714 | +26% | $89.27 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $270,605 | 2,703 | +9 | +0.33% | $100.11 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $234,015 | 2,694 | -46 | -1.7% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $258,000 | 2,740 | +46 | +1.7% | $94.16 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.06% | $254,000 | 2,694 | +556 | +26% | $94.28 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.13% | $293,000 | 2,138 | +841 | +65% | $137.04 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.05% | $201,000 | 1,297 | -263 | -17% | $154.97 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $264,000 | 1,560 | +116 | +8% | $169.23 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $254,000 | 1,444 | +183 | +15% | $175.90 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $233,000 | 1,261 | +143 | +13% | $184.77 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -1% | $202,000 | 1,118 | -5,856 | -84% | $180.68 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.08% | $865,000 | 6,974 | -683 | -8.9% | $124.03 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $125,000 | 5,000 | 0 | $25.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | -0.01% | $876,000 | 7,657 | -77 | -1% | $114.41 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $135,000 | 5,000 | 0 | $27.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | +0.02% | $747,000 | 7,734 | +173 | +2.3% | $96.59 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $210,000 | 5,000 | 0 | $42.00 * | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $1,094,000 | 7,561 | 0 | $144.69 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $18,000 | 4,000 | 0 | $4.50 * | Q4 2019 |