| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,728,570 | 88,153 | +33,904 | +62% | $110.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | +0.01% | $286,936 | 2,600 | +300 | +13% | $110.36 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,763,409 | 54,249 | -1,478 | -2.7% | $106.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | 0% | $244,352 | 2,300 | 0 | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,516,733 | 55,727 | +6,993 | +14% | $116.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.02% | $268,962 | 2,300 | +500 | +28% | $116.94 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $5,425,083 | 48,734 | -11,965 | $111.32 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.08% | -0.57% | $200,376 | 1,800 | -12,900 | $111.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,042,618 | 60,699 | +17,479 | +40% | $99.55 | Q4 2024 | |
| 31 Dec 2024 | put | 0.45% | -0.14% | $1,463,385 | 14,700 | -4,700 | -24% | $99.55 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,554,854 | 43,220 | -1,057 | -2.4% | $82.25 | Q3 2024 | |
| 30 Sep 2024 | put | 0.51% | +0.29% | $1,595,650 | 19,400 | +11,100 | +134% | $82.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,639,152 | 44,277 | +9,537 | +27% | $82.19 | Q2 2024 | |
| 30 Jun 2024 | put | 0.24% | 0% | $682,177 | 8,300 | 0 | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,085,989 | 34,740 | -28,876 | -45% | $88.83 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $506,331 | 57 | 0 | $8883.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $4,894,638 | 63,616 | -18,893 | -23% | $76.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0.49% | +0.49% | $1,277,204 | 16,600 | +16,600 | NEW | $76.94 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $7,114,776 | 82,509 | +3,240 | +4.1% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,633,227 | 79,269 | +33,733 | +74% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,462,561 | 45,536 | +7,204 | +19% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,617,426 | 38,332 | +12,730 | +50% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,412,000 | 25,602 | +1,730 | +7.2% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,936,000 | 23,872 | +1,281 | +5.7% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,965,000 | 22,591 | +10,829 | +92% | $86.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $759,000 | 11,762 | +11,762 | NEW | $64.53 | Q4 2021 |