| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $294,793 | 4,649 | +1,715 | +58% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $225,859 | 2,934 | -11,748 | -80% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $1,094,103 | 14,682 | +7,958 | +118% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $434,572 | 6,724 | +4,202 | +100% | $64.63 | Q1 2025 | |
| 31 Mar 2025 | call | -0.78% | $0 | 0 | -61,100 | -100% | $60.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $223,651 | 2,522 | -5,294 | -68% | $88.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.78% | +0.78% | $5,418,348 | 61,100 | +61,100 | NEW | $88.68 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $771,986 | 7,816 | +7,816 | NEW | $98.77 | Q3 2024 | |
| 30 Sep 2024 | call | -0.27% | $0 | 0 | -23,200 | -100% | $60.73 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,074 | -100% | $60.73 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.27% | -0.12% | $2,472,656 | 23,200 | -17,500 | -43% | $106.58 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $224,656 | 2,074 | -428 | -17% | $108.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | +0.28% | $4,408,624 | 40,700 | +40,700 | NEW | $108.32 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $281,275 | 2,502 | +2,502 | NEW | $112.42 | Q4 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,636 | -100% | $60.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $225,000 | 2,636 | +2,636 | NEW | $85.36 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -2,992 | -100% | $60.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $464,000 | 2,992 | +2,992 | NEW | $155.08 | Q4 2021 | |
| 31 Dec 2020 | -0.5% | $0 | 0 | -39,835 | -100% | $60.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.28% | $5,796,000 | 39,835 | +22,430 | +129% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $2,225,000 | 17,405 | +17,405 | NEW | $127.84 | Q2 2020 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -17,121 | -100% | $60.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.24% | $2,070,000 | 17,121 | +17,121 | NEW | $120.90 | Q4 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -16,388 | -100% | $60.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.18% | $1,352,000 | 16,388 | +16,388 | NEW | $82.50 | Q1 2019 | |
| 30 Sep 2017 | -0.35% | $0 | 0 | -14,119 | -100% | $60.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.35% | $1,355,000 | 14,119 | +14,119 | NEW | $95.97 | Q2 2017 | |
| 30 Jun 2017 | call | -0.88% | $0 | 0 | -12,300 | -100% | $60.73 | Q2 2017 | |
| 31 Mar 2017 | call | 0.88% | +0.32% | $1,205,000 | 12,300 | +4,400 | +56% | $97.97 | Q1 2017 |
| 31 Dec 2016 | -0.14% | $0 | 0 | -5,235 | -100% | $60.73 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.57% | +0.57% | $590,000 | 7,900 | +7,900 | NEW | $74.68 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.03% | $399,000 | 5,235 | -999 | -16% | $76.22 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.2% | $394,000 | 6,234 | +6,234 | NEW | $63.20 | Q2 2016 |