| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $31,529,807 | 155,281 | +155,281 | NEW | $203.05 | Q4 2025 | |
| 31 Dec 2025 | put | -5.9% | $0 | 0 | -155,281 | -100% | $235.28 | Q4 2025 | |
| 30 Sep 2025 | put | 5.9% | 0% | $30,705,265 | 155,281 | 0 | $197.74 | Q3 2025 | |
| 30 Jun 2025 | -2.1% | $0 | 0 | -121,587 | -100% | $235.28 | Q2 2025 | ||
| 30 Jun 2025 | put | 6.6% | +6.6% | $26,855,849 | 155,281 | +155,281 | NEW | $172.95 | Q2 2025 |
| 31 Mar 2025 | 2.1% | 0% | $21,790,822 | 121,587 | 0 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.63% | $19,207,098 | 121,587 | -44,148 | -27% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $27,404,282 | 165,735 | 0 | $165.35 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $27,513,667 | 165,735 | 0 | $166.01 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | 0% | $28,655,582 | 165,735 | 0 | $172.90 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $25,978,961 | 165,735 | 0 | $156.75 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $23,761,427 | 165,735 | 0 | $143.37 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $27,603,164 | 165,735 | 0 | $166.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $28,615,805 | 165,735 | 0 | $172.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $29,008,597 | 165,735 | 0 | $175.03 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $27,653,000 | 165,735 | 0 | $166.85 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $26,995,000 | 165,735 | 0 | $162.88 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $31,238,000 | 165,735 | 0 | $188.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | 0% | $25,023,000 | 165,735 | 0 | $150.98 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $25,185,000 | 165,735 | 0 | $151.96 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $24,509,000 | 165,735 | 0 | $147.88 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $23,274,000 | 165,735 | 0 | $140.43 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $18,097,000 | 165,735 | 0 | $109.19 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $14,905,000 | 165,735 | 0 | $89.93 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $13,870,000 | 165,735 | 0 | $83.69 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | +0.46% | $9,568,000 | 165,735 | +29,127 | +21% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $16,017,000 | 136,608 | 0 | $117.25 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | +0.25% | $13,976,000 | 136,608 | +10,284 | +8.1% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | 0% | $12,759,000 | 126,324 | 0 | $101.00 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | -0.18% | $13,690,000 | 126,324 | -6,102 | -4.6% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | 0% | $10,414,000 | 132,426 | 0 | $78.64 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +0.27% | $10,779,000 | 132,426 | +12,800 | +11% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +1.4% | $8,781,000 | 119,626 | +64,859 | +118% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.16% | $3,642,000 | 54,767 | -18,256 | -25% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.04% | $5,710,000 | 73,023 | -8,232 | -10% | $78.19 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $5,062,000 | 81,255 | -6,704 | -7.6% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $5,260,000 | 87,959 | +87,959 | NEW | $59.80 | Q2 2017 |