| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $384,072 | 2,245 | +36 | +1.6% | $171.08 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $367,482 | 2,209 | -135 | -5.8% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $373,296 | 2,344 | -235 | -9.1% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.07% | $396,222 | 2,579 | -1,218 | $153.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.08% | $583,322 | 3,797 | -1,418 | -27% | $153.63 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $886,894 | 5,215 | +536 | +11% | $170.07 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.15% | $931,985 | 4,679 | +1,845 | +65% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $479,832 | 2,834 | +234 | +9% | $169.31 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $376,087 | 2,600 | +97 | +3.9% | $144.65 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $278,000 | 2,503 | +168 | +7.2% | $111.07 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.07% | $277,986 | 2,335 | -1,314 | -36% | $119.05 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.07% | $465,583 | 3,649 | +1,122 | +44% | $127.59 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $277,820 | 2,527 | +104 | +4.3% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $274,000 | 2,423 | +177 | +7.9% | $113.08 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $287,000 | 2,246 | +7 | +0.31% | $127.78 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $342,000 | 2,239 | +40 | +1.8% | $152.75 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $402,000 | 2,199 | +4 | +0.18% | $182.81 | Q4 2021 | |
| 31 Dec 2021 | call | -1.8% | $0 | 0 | -500 | -100% | $142.88 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $283,000 | 2,195 | +10 | +0.46% | $128.93 | Q3 2021 | |
| 30 Sep 2021 | call | 1.8% | 0% | $64,000 | 500 | 0 | $128.00 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $312,000 | 2,185 | -51 | -2.3% | $142.79 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | 0% | $71,000 | 500 | 0 | $142.00 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $296,000 | 2,236 | +70 | +3.2% | $132.38 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | +1.4% | $66,000 | 500 | +500 | NEW | $132.00 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.2% | $330,000 | 2,166 | +2,166 | NEW | $152.35 | Q4 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -5,063 | -100% | $142.88 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.3% | $0 | 0 | -2,200 | -100% | $142.88 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $343,000 | 5,063 | -349 | -6.4% | $67.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0.3% | +0.3% | $149,000 | 2,200 | +2,200 | NEW | $67.73 | Q1 2020 |
| 31 Dec 2019 | 0.13% | 0% | $477,000 | 5,412 | 0 | $88.14 | Q4 2019 |