| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.12% | $2,502,944 | 17,462 | -2,396 | -12% | $143.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.16% | $3,051,639 | 19,858 | +2,584 | +15% | $153.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $2,752,361 | 17,274 | -836 | -4.6% | $159.34 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $3,086,471 | 18,110 | +617 | $170.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.4% | $2,932,944 | 17,493 | +5,231 | +43% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $2,123,956 | 12,262 | +1,094 | +9.8% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $1,841,936 | 11,168 | +301 | +2.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $1,739,282 | 10,867 | +459 | +4.4% | $160.05 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.05% | $1,525,197 | 10,408 | -491 | -4.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $1,589,728 | 10,899 | +10,899 | NEW | $145.86 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -20,144 | -100% | $163.75 | Q3 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -9,168 | -100% | $163.75 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $3,009,111 | 20,144 | +20,144 | NEW | $149.38 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.58% | $1,351,822 | 9,168 | -4,742 | -34% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $2,108,351 | 13,910 | 0 | $151.57 | Q4 2022 |