| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,071 | 64 | -33 | -34% | $79.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,015 | 97 | +33 | +52% | $82.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $5,324 | 64 | -4,003 | -98% | $83.19 | Q2 2025 | |
| 30 Jun 2025 | put | -2.3% | $0 | 0 | -4,000 | -100% | $94.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $325,483 | 4,067 | +3 | +0.07% | $80.03 | Q1 2025 | |
| 31 Mar 2025 | put | 2.3% | 0% | $320,120 | 4,000 | 0 | $80.03 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $367,630 | 4,064 | 0 | $90.46 | Q4 2024 | ||
| 31 Dec 2024 | put | 2.1% | 0% | $361,840 | 4,000 | 0 | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $398,923 | 4,064 | 0 | $98.16 | Q3 2024 | ||
| 30 Sep 2024 | put | 2.1% | 0% | $392,640 | 4,000 | 0 | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $369,174 | 4,064 | 0 | $90.84 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.8% | 0% | $363,360 | 4,000 | 0 | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $385,877 | 4,064 | +16 | +0.4% | $94.95 | Q1 2024 | |
| 31 Mar 2024 | put | 1.9% | 0% | $379,800 | 4,000 | 0 | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $313,073 | 4,048 | -10 | -0.25% | $77.34 | Q4 2023 | |
| 31 Dec 2023 | put | 1.9% | 0% | $309,360 | 4,000 | 0 | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $258,576 | 4,058 | -8 | -0.2% | $63.72 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | 0% | $254,880 | 4,000 | 0 | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $265,754 | 4,066 | -553 | -12% | $65.36 | Q2 2023 | |
| 30 Jun 2023 | put | 3.2% | 0% | $261,440 | 4,000 | 0 | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $268,736 | 4,619 | +39 | +0.85% | $58.18 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | 0% | $232,720 | 4,000 | 0 | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $239,307 | 4,580 | +27 | +0.59% | $52.25 | Q4 2022 | |
| 31 Dec 2022 | put | 1.8% | 0% | $209,000 | 4,000 | 0 | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $197,000 | 4,553 | +70 | +1.6% | $43.27 | Q3 2022 | |
| 30 Sep 2022 | put | 1.4% | 0% | $173,000 | 4,000 | 0 | $43.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $189,000 | 4,483 | +36 | +0.81% | $42.16 | Q2 2022 | |
| 30 Jun 2022 | put | -2.1% | $0 | 0 | -4,000 | -100% | $94.21 | Q2 2022 | |
| 30 Jun 2022 | put | 1.9% | +1.9% | $168,000 | 4,000 | +4,000 | NEW | $42.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $224,000 | 4,447 | +22 | +0.5% | $50.37 | Q1 2022 | |
| 31 Mar 2022 | put | 2.1% | 0% | $202,000 | 4,000 | 0 | $50.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $274,000 | 4,425 | 0 | $61.92 | Q4 2021 | ||
| 31 Dec 2021 | put | 2.9% | +2.9% | $247,000 | 4,000 | +4,000 | NEW | $61.75 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $223,000 | 4,425 | +12 | +0.27% | $50.40 | Q3 2021 | |
| 30 Sep 2021 | put | -2.4% | $0 | 0 | -4,000 | -100% | $94.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $215,000 | 4,413 | 0 | $48.72 | Q2 2021 | ||
| 30 Jun 2021 | put | 2.4% | 0% | $196,000 | 4,000 | 0 | $49.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $217,000 | 4,413 | 0 | $49.17 | Q1 2021 | ||
| 31 Mar 2021 | put | 2.6% | 0% | $196,000 | 4,000 | 0 | $49.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $201,000 | 4,413 | +4,413 | NEW | $45.55 | Q4 2020 | |
| 31 Dec 2020 | put | 2.3% | +2.3% | $182,000 | 4,000 | +4,000 | NEW | $45.50 | Q4 2020 |