| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $8,135,101 | 75,009 | 0 | $108.45 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $8,128,725 | 75,009 | 0 | $108.37 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $8,160,229 | 75,009 | 0 | $108.79 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $7,493,399 | 75,009 | 0 | $99.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $7,175,361 | 75,009 | 0 | $95.66 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $7,715,801 | 75,009 | 0 | $102.87 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $7,422,891 | 75,009 | +50,000 | +200% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,493,647 | 25,009 | -100,000 | -80% | $99.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $12,755,918 | 125,009 | 0 | $102.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $12,213,379 | 125,009 | 0 | $97.70 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $12,602,157 | 125,009 | +30,125 | +32% | $100.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,506,428 | 94,884 | -130,125 | -58% | $100.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,230,889 | 225,009 | +146,150 | +185% | $98.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,132,000 | 78,859 | +3,850 | +5.1% | $90.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,269,000 | 75,009 | -11,500 | -13% | $96.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,875,000 | 86,509 | -580 | -0.67% | $102.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,211,000 | 87,089 | +12,080 | +16% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $8,099,000 | 75,009 | 0 | $107.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $8,312,000 | 75,009 | 0 | $110.81 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $8,241,000 | 75,009 | 0 | $109.87 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $8,607,000 | 75,009 | +50,000 | +200% | $114.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $2,760,000 | 25,009 | 0 | $110.36 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,651,000 | 25,009 | 0 | $106.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,608,000 | 25,009 | +9 | +0.04% | $104.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,658,000 | 25,000 | 0 | $106.32 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $2,589,000 | 25,000 | -6,025 | -19% | $103.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,359,000 | 31,025 | -1,687 | -5.2% | $108.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,501,000 | 32,712 | -10,491 | -24% | $107.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -13,300 | -100% | $109.51 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,500 | -100% | $109.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,730,000 | 43,203 | +4,627 | +12% | $109.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,456,000 | 13,300 | 0 | $109.47 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $383,000 | 3,500 | 0 | $109.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,288,000 | 38,576 | +2,086 | +5.7% | $111.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,478,000 | 13,300 | 0 | $111.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $389,000 | 3,500 | 0 | $111.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,089,000 | 36,490 | +36,490 | NEW | $112.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,490,000 | 13,300 | +13,300 | NEW | $112.03 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $392,000 | 3,500 | +3,500 | NEW | $112.00 | Q2 2018 |