| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,449,483 | 66,983 | +55,358 | +476% | $96.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | -0.23% | $48,150 | 500 | -2,100 | -81% | $96.30 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,246,618 | 11,625 | +630 | +5.7% | $107.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0.31% | 0% | $278,850 | 2,600 | 0 | $107.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,024,344 | 10,995 | -200 | -1.8% | $93.16 | Q2 2025 | |
| 30 Jun 2025 | put | 0.32% | 0% | $242,242 | 2,600 | 0 | $93.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,065,558 | 11,195 | -435 | $95.18 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.55% | 0% | $247,546 | 2,600 | 0 | $95.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,204,242 | 11,630 | -3,235 | $103.55 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.52% | 0% | $268,814 | 2,600 | 0 | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,889,668 | 14,865 | -7,080 | -32% | $127.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.89% | 0% | $330,460 | 2,600 | 0 | $127.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,216,477 | 21,945 | 0 | $101.00 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.87% | 0% | $262,756 | 2,600 | 0 | $101.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,512,716 | 21,945 | -4,315 | -16% | $114.50 | Q1 2024 | |
| 31 Mar 2024 | put | 1.5% | +1.5% | $301,002 | 2,600 | +2,600 | NEW | $115.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $2,669,149 | 26,260 | -420 | -1.6% | $101.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,093,765 | 26,680 | +555 | +2.1% | $78.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,231,638 | 26,125 | -4,115 | -14% | $85.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,125,605 | 30,240 | -2,750 | -8.3% | $70.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,001,513 | 32,990 | -3,865 | -10% | $60.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,916,000 | 36,855 | +8,700 | +31% | $51.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,480,000 | 28,155 | -2,840 | -9.2% | $52.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,837,000 | 30,995 | +1,115 | +3.7% | $59.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,476,000 | 29,880 | +4,550 | +18% | $82.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,675,000 | 25,330 | +25,330 | NEW | $66.13 | Q3 2021 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -571,000 | -100% | $112.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $14,172,000 | 571,000 | 0 | $24.82 | Q4 2013 |