| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -9,998 | -100% | $89.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | +0.48% | $893,521 | 9,998 | +9,998 | NEW | $89.37 | Q3 2025 | |
| 30 Jun 2025 | -0.24% | $0 | 0 | -4,239 | -100% | $89.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.02% | $385,876 | 4,239 | -270 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -5.5% | $393,771 | 4,509 | -99,521 | -96% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +7.8% | $10,205,388 | 104,030 | +94,296 | +969% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.69% | $893,387 | 9,734 | +9,734 | NEW | $91.78 | Q2 2024 | |
| 31 Mar 2024 | -0.97% | $0 | 0 | -11,447 | -100% | $89.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | +0.97% | $1,131,879 | 11,447 | +11,447 | NEW | $98.88 | Q4 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -12,453 | -100% | $89.23 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.78% | $1,239,821 | 12,453 | +8,870 | +248% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $367,000 | 3,583 | -145 | -3.9% | $102.43 | Q3 2022 | |
| 30 Sep 2022 | call | -3.7% | $0 | 0 | -100 | -100% | $89.23 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.94% | $428,000 | 3,728 | -9,719 | -72% | $114.81 | Q2 2022 | |
| 30 Jun 2022 | call | 3.7% | +3.7% | $12,000 | 100 | +100 | NEW | $120.00 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -2.2% | $1,776,000 | 13,447 | -22,557 | -63% | $132.07 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +1.4% | $5,335,000 | 36,004 | +13,043 | +57% | $148.18 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $3,314,000 | 22,961 | +22,961 | NEW | $144.33 | Q3 2021 | |
| 31 Mar 2021 | -0.71% | $0 | 0 | -4,846 | -100% | $89.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | 0% | $764,000 | 4,846 | 0 | $157.66 | Q4 2020 |