| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $715,512 | 7,092 | +7,092 | NEW | $100.89 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,827 | -100% | $108.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $235,537 | 1,827 | +148 | +8.8% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $238,787 | 1,679 | +1,679 | NEW | $142.22 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -2,671 | -100% | $108.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $380,030 | 2,671 | -1,953 | -42% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $639,037 | 4,624 | -3,922 | -46% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $1,105,425 | 8,546 | +3,384 | +66% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $627,235 | 5,162 | -613 | -11% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $697,909 | 5,775 | +5,775 | NEW | $120.85 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -4,498 | -100% | $108.26 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.68% | $0 | 0 | -52,500 | -100% | $108.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $603,722 | 4,498 | +4,498 | NEW | $134.22 | Q1 2023 | |
| 31 Mar 2023 | call | -0.2% | $0 | 0 | -15,000 | -100% | $108.26 | Q1 2023 | |
| 31 Mar 2023 | put | 0.68% | -0.38% | $7,046,550 | 52,500 | -29,500 | -36% | $134.22 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -5,129 | -100% | $108.26 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.2% | +0.2% | $2,036,250 | 15,000 | +15,000 | NEW | $135.75 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +1.1% | $11,131,500 | 82,000 | +82,000 | NEW | $135.75 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $577,000 | 5,129 | +5,129 | NEW | $112.50 | Q3 2022 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -2,713 | -100% | $108.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $309,000 | 2,713 | +213 | +8.5% | $113.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $284,000 | 2,500 | +2,500 | NEW | $113.60 | Q3 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -2,176 | -100% | $108.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.01% | $256,000 | 2,176 | +362 | +20% | $117.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $234,000 | 1,814 | -42 | -2.3% | $129.00 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $244,000 | 1,856 | +1,856 | NEW | $131.47 | Q1 2017 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -3,654 | -100% | $108.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.39% | $491,000 | 3,654 | +3,654 | NEW | $134.37 | Q1 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -2,560 | -100% | $108.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.26% | $279,000 | 2,560 | +2,560 | NEW | $108.98 | Q3 2015 |