| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $12,143,001 | 84,309 | +5,289 | +6.7% | $144.03 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -600 | -100% | $158.97 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $13,391,554 | 79,020 | +1,437 | +1.9% | $169.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $101,682 | 600 | +600 | NEW | $169.47 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0% | $10,002,053 | 77,583 | +578 | +0.75% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.07% | $9,789,663 | 77,005 | +13,407 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $8,892,203 | 63,598 | +3,230 | +5.4% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $11,516,407 | 60,368 | +1,557 | +2.6% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $8,288,191 | 58,811 | +3,908 | +7.1% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.05% | $9,034,245 | 54,903 | +5,203 | +10% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.07% | $7,553,401 | 49,700 | +6,919 | +16% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.71% | $4,597,674 | 42,781 | +42,781 | NEW | $107.47 | Q3 2023 | |
| 31 Dec 2021 | call | -0.83% | $0 | 0 | -4,000 | -100% | $158.97 | Q4 2021 | |
| 30 Sep 2021 | call | 0.83% | +0.83% | $336,000 | 4,000 | +4,000 | NEW | $84.00 | Q3 2021 |