| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.06% | $186,575,098 | 1,374,706 | +320,764 | +30% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $127,969,638 | 1,053,942 | +97,754 | +10% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.24% | $126,541,920 | 956,188 | +883,979 | +1224% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -460 | -100% | $120.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $8,626,091 | 72,209 | -10,523 | $119.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.12% | 0% | $54,952 | 460 | 0 | $119.46 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $10,871,902 | 82,732 | -574 | $131.41 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.12% | 0% | $60,449 | 460 | 0 | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $10,563,974 | 83,306 | +33,857 | +68% | $126.81 | Q3 2024 | |
| 30 Sep 2024 | put | 0.16% | +0% | $58,332 | 460 | +5 | +1.1% | $126.81 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $7,497,539 | 49,449 | -70,685 | -59% | $151.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0.23% | +0.35% | $68,992 | 455 | +455 | NEW | $151.63 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $19,824,144 | 120,134 | +64,155 | +115% | $165.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $7,620,161 | 55,979 | -82,613 | -60% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $19,016,100 | 138,592 | +123,412 | +813% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,946,022 | 15,180 | +4,605 | +44% | $128.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,315,489 | 10,575 | -885 | -7.7% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $979,854 | 11,460 | +3,296 | +40% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $858,000 | 8,164 | +959 | +13% | $105.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $642,000 | 7,205 | +864 | +14% | $89.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,089,000 | 6,341 | +3,627 | +134% | $171.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $452,000 | 2,714 | +2,714 | NEW | $166.54 | Q4 2021 |