| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -436 | -100% | $111.90 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.24% | $0 | 0 | -24,900 | -100% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $38,420 | 436 | +436 | NEW | $88.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | -0.23% | $2,194,188 | 24,900 | -23,000 | -48% | $88.12 | Q3 2025 |
| 30 Jun 2025 | call | 1.1% | -0.65% | $3,870,320 | 47,900 | -29,500 | -38% | $80.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.66% | +0.1% | $5,108,400 | 77,400 | +11,900 | $66.00 | Q1 2025 | |
| 31 Dec 2024 | -0.27% | $0 | 0 | -728,540 | -100% | $111.90 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.75% | +0.34% | $4,911,190 | 65,500 | +29,500 | +82% | $74.98 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.27% | $72,628,153 | 728,540 | +728,540 | NEW | $99.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.79% | +0.79% | $3,588,840 | 36,000 | +36,000 | NEW | $99.69 | Q3 2024 |
| 31 Dec 2023 | -0.11% | $0 | 0 | -192,781 | -100% | $111.90 | Q4 2023 | ||
| 31 Dec 2023 | call | -25% | $0 | 0 | -286,000 | -100% | $111.90 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $27,866,494 | 192,781 | +192,781 | NEW | $144.55 | Q3 2023 | |
| 30 Sep 2023 | call | 25% | +25% | $41,341,300 | 286,000 | +286,000 | NEW | $144.55 | Q3 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -6,476 | -100% | $111.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $1,606,760 | 6,476 | +1,517 | +31% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,071,000 | 4,959 | +527 | +12% | $215.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,129,000 | 4,432 | +198 | +4.7% | $254.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,153,000 | 4,234 | +4,234 | NEW | $272.32 | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -76,883 | -100% | $111.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0% | $23,059,518 | 76,883 | -2,536 | -3.2% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $25,261,596 | 79,419 | -13,995 | -15% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $27,169,462 | 93,414 | -27,464 | -23% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.25% | $32,176,515 | 120,878 | -229,460 | -65% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.03% | $76,461,269 | 350,338 | -32,260 | -8.4% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $72,188,591 | 382,598 | +382,598 | NEW | $188.68 | Q2 2020 |