| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $534,215 | 5,563 | -3,564 | -39% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $852,188 | 9,127 | +64 | +0.71% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $810,142 | 9,063 | 0 | $89.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.02% | $740,719 | 9,063 | +1,398 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $579,551 | 7,665 | -1,000 | -12% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $724,654 | 8,665 | 0 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $678,729 | 8,665 | 0 | $78.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.03% | $691,987 | 8,665 | +1,300 | +18% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.12% | $554,953 | 7,365 | -4,500 | -38% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $817,736 | 11,865 | -1,130 | -8.7% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $942,138 | 12,995 | -500 | -3.7% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $965,162 | 13,495 | -200 | -1.5% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $898,940 | 13,695 | +400 | +3% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.04% | $789,000 | 13,295 | -967 | -6.8% | $59.35 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.05% | $891,000 | 14,262 | -1,200 | -7.8% | $62.47 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -1.2% | $1,138,000 | 15,462 | -25,200 | -62% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $3,199,000 | 40,662 | 0 | $78.67 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $9,000 | 13,300 | 0 | $0.68 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $1,000 | 14,200 | 0 | $0.07 * | Q4 2021 |