| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0% | $22,094,085 | 188,500 | +51,200 | +37% | $117.21 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0% | $16,990,875 | 137,300 | -8,900 | -6.1% | $123.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $17,251,600 | 146,200 | -40,700 | -22% | $118.00 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | +0.01% | $22,796,193 | 186,900 | +89,000 | $121.97 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $10,547,746 | 97,900 | -14,800 | -13% | $107.74 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $12,994,310 | 112,700 | +50,900 | +82% | $115.30 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $6,194,214 | 61,800 | -1,000 | -1.6% | $100.23 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $6,073,388 | 62,800 | -15,300 | -20% | $96.71 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0% | $7,578,824 | 78,100 | +24,100 | +45% | $97.04 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $4,766,040 | 54,000 | +27,700 | +105% | $88.26 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $2,360,162 | 26,300 | -7,700 | -23% | $89.74 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $3,279,980 | 34,000 | -1,800 | -5% | $96.47 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0% | $3,687,042 | 35,800 | +13,100 | +58% | $102.99 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,112,000 | 22,700 | +22,700 | NEW | $93.04 | Q3 2022 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,400 | -100% | $117.21 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $921,000 | 10,400 | -4,000 | -28% | $88.56 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $1,150,000 | 14,400 | +4,000 | +38% | $79.86 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $841,000 | 10,400 | +10,400 | NEW | $80.87 | Q1 2020 |
| 31 Dec 2019 | call | -0% | $0 | 0 | -12,100 | -100% | $117.21 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,160,000 | 12,100 | +12,100 | NEW | $95.87 | Q3 2019 |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,000 | -100% | $117.21 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | 0% | $518,000 | 6,000 | 0 | $86.33 | Q4 2018 |