| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,445,442 | 13,032 | -401 | -3% | $110.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,320,732 | 13,433 | +14 | +0.1% | $98.32 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,275,657 | 13,419 | -35 | -0.26% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $1,310,015 | 13,454 | -81 | $97.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $1,448,466 | 13,535 | -1,042 | -7.1% | $107.02 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,438,475 | 14,577 | -545 | -3.6% | $98.68 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,556,629 | 15,122 | -1,077 | -6.6% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $2,006,933 | 16,199 | -1,120 | -6.5% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.05% | $1,746,716 | 17,319 | -3,803 | -18% | $100.86 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $1,795,773 | 21,122 | -3,176 | -13% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.07% | $2,032,508 | 24,298 | -6,642 | -21% | $83.65 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.04% | $2,264,833 | 30,940 | +3,673 | +13% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $2,774,953 | 27,267 | -1,395 | -4.9% | $101.77 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $2,398,000 | 28,662 | +18 | +0.06% | $83.66 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $2,359,000 | 28,644 | -159 | -0.55% | $82.36 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $2,537,000 | 28,803 | -150 | -0.52% | $88.08 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $2,555,000 | 28,953 | -1,509 | -5% | $88.25 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $2,404,000 | 30,462 | +30,462 | NEW | $78.92 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -23 | -100% | $126.25 | Q1 2021 | ||
| 31 Mar 2021 | call | -21% | $0 | 0 | -50,000 | -100% | $126.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,000 | 23 | +23 | NEW | $86.96 | Q4 2020 | |
| 31 Dec 2020 | call | 21% | +21% | $4,314,000 | 50,000 | +50,000 | NEW | $86.28 | Q4 2020 |
| 31 Mar 2020 | put | -4.1% | $0 | 0 | -20,000 | -100% | $126.25 | Q1 2020 | |
| 31 Dec 2019 | put | 4.1% | +4.1% | $1,582,000 | 20,000 | +20,000 | NEW | $79.10 | Q4 2019 |