| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $9,530,080 | 67,000 | +67,000 | NEW | $142.24 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -29,289 | -100% | $110.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.78% | $3,642,380 | 29,289 | -273,020 | -90% | $124.36 | Q2 2025 | |
| 30 Jun 2025 | call | -0.5% | $0 | 0 | -98,500 | -100% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $29,599,074 | 302,309 | +302,309 | NEW | $97.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0.5% | +0.5% | $9,644,135 | 98,500 | +98,500 | NEW | $97.91 | Q1 2025 |
| 30 Jun 2024 | call | -0.49% | $0 | 0 | -500 | -100% | $110.41 | Q2 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -26,000 | -100% | $110.41 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $3,057,500 | 500 | 0 | $6115.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.01% | $1,972,620 | 26,000 | -4,000 | -13% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $1,755,900 | 30,000 | +19,150 | +176% | $58.53 | Q3 2023 | |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -135,600 | -100% | $110.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $690,277 | 10,850 | +10,850 | NEW | $63.62 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +1.1% | $8,626,872 | 135,600 | +135,600 | NEW | $63.62 | Q2 2023 |
| 31 Dec 2021 | -0.09% | $0 | 0 | -4,700 | -100% | $110.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.06% | $1,500,000 | 4,700 | +3,125 | +198% | $319.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.06% | $621,000 | 1,575 | -2,625 | -62% | $394.29 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.07% | $1,431,000 | 4,200 | +3,200 | +320% | $340.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $339,000 | 1,000 | +1,000 | NEW | $339.00 | Q4 2020 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -6,942 | -100% | $110.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.15% | $1,523,000 | 6,942 | +6,942 | NEW | $219.39 | Q2 2020 | |
| 30 Jun 2019 | -0.55% | $0 | 0 | -75,000 | -100% | $110.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | +0.55% | $9,689,000 | 75,000 | +75,000 | NEW | $129.19 | Q1 2019 |