| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $13,180,649 | 130,761 | -7,056 | -5.1% | $100.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0.33% | +0.15% | $291,312 | 2,890 | +1,290 | +81% | $100.80 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $13,962,240 | 137,817 | +21,181 | +18% | $101.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0.18% | +0.18% | $162,096 | 1,600 | +1,600 | NEW | $101.31 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $11,079,254 | 116,636 | -33,097 | -22% | $94.99 | Q2 2025 | |
| 30 Jun 2025 | put | -0.22% | $0 | 0 | -1,000 | -100% | $99.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $14,646,882 | 149,733 | -4,562 | $97.82 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.22% | 0% | $97,820 | 1,000 | 0 | $97.82 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $17,273,325 | 154,295 | +14,567 | $111.95 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.22% | +0.22% | $111,950 | 1,000 | +1,000 | NEW | $111.95 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $16,064,528 | 139,728 | +1,084 | +0.78% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $13,998,885 | 138,644 | +19,330 | +16% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $12,184,345 | 119,314 | +113,491 | +1949% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $599,916 | 5,823 | +793 | +16% | $103.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $455,869 | 5,030 | +571 | +13% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $431,594 | 4,459 | +911 | +26% | $96.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $350,649 | 3,548 | -221 | -5.9% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $380,820 | 3,769 | -1,240 | -25% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $451,000 | 5,009 | +662 | +15% | $90.04 | Q3 2022 | |
| 30 Sep 2022 | call | -0.18% | $0 | 0 | -680 | -100% | $99.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $416,000 | 4,347 | +2,626 | +153% | $95.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.18% | $65,000 | 680 | +680 | NEW | $95.59 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $210,000 | 1,721 | +1,721 | NEW | $122.02 | Q1 2022 |