| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $56,324 | 415 | -2,691 | -87% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $377,131 | 3,106 | -1,141 | -27% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $562,048 | 4,247 | +415 | +11% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $457,771 | 3,832 | +701 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $411,445 | 3,131 | +2,040 | +187% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $138,350 | 1,091 | +1,091 | NEW | $126.81 | Q3 2024 | |
| 30 Jun 2024 | -0.84% | $0 | 0 | -57,625 | -100% | $125.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | -0.85% | $9,505,820 | 57,625 | -58,217 | -50% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.09% | $15,770,730 | 115,842 | +5,826 | +5.3% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.93% | $15,095,295 | 110,016 | +50,366 | +84% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | call | -1.5% | $0 | 0 | -25,000 | -100% | $125.66 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.49% | $7,644,744 | 59,650 | +32,812 | +122% | $128.16 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +1.5% | $3,204,000 | 25,000 | +25,000 | NEW | $128.16 | Q2 2023 |
| 31 Mar 2023 | 0.52% | -0.47% | $3,338,647 | 26,838 | -23,939 | -47% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.9% | $4,341,434 | 50,777 | +50,777 | NEW | $85.50 | Q4 2022 | |
| 30 Sep 2022 | -0.32% | $0 | 0 | -24,801 | -100% | $125.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -2% | $2,209,273 | 24,801 | -150,045 | -86% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $30,031,549 | 174,846 | +174,846 | NEW | $171.76 | Q1 2022 |