| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $11,044,622 | 95,782 | +95,782 | NEW | $115.31 | Q4 2025 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -36,197 | -100% | $132.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.22% | $2,722,738 | 36,197 | +36,197 | NEW | $75.22 | Q3 2023 | |
| 31 Mar 2023 | -0.75% | $0 | 0 | -165,348 | -100% | $132.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | +0.07% | $15,699,793 | 165,348 | +16,298 | +11% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.12% | $12,885,000 | 149,050 | -55,000 | -27% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.16% | $19,577,000 | 204,050 | +63,686 | +45% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.07% | $14,004,000 | 140,364 | -32,204 | -19% | $99.77 | Q1 2022 | |
| 31 Mar 2022 | put | -6.6% | $0 | 0 | -300,000 | -100% | $132.10 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.14% | $15,353,000 | 172,568 | +65,600 | +61% | $88.97 | Q4 2021 | |
| 31 Dec 2021 | put | 6.6% | 0% | $26,691,000 | 300,000 | 0 | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.05% | $8,684,000 | 106,968 | -21,700 | -17% | $81.18 | Q3 2021 | |
| 30 Sep 2021 | put | 7.3% | 0% | $24,354,000 | 300,000 | 0 | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $10,884,000 | 128,668 | +128,668 | NEW | $84.59 | Q2 2021 | |
| 30 Jun 2021 | put | 6% | +6% | $25,377,000 | 300,000 | +300,000 | NEW | $84.59 | Q2 2021 |
| 31 Dec 2020 | -1.1% | $0 | 0 | -306,434 | -100% | $132.10 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.34% | $25,045,000 | 306,434 | +92,146 | +43% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.8% | $17,066,000 | 214,288 | +126,388 | +144% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $7,030,000 | 87,900 | +87,900 | NEW | $79.98 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -19,425 | -100% | $132.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.17% | $1,820,000 | 19,425 | +19,425 | NEW | $93.69 | Q3 2019 |