| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $1,814,379 | 13,342 | +7,154 | +116% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $881,171 | 6,188 | +6,157 | +19861% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,164 | 31 | +16 | +107% | $134.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,488 | 15 | 0 | $99.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.21% | $2,143 | 15 | -73,985 | -100% | $142.87 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.44% | $8,514,440 | 74,000 | +74,000 | NEW | $115.06 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -6,348 | -100% | $126.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.01% | $784,613 | 6,348 | +579 | +10% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $700,241 | 5,769 | -1,833 | -24% | $121.38 | Q4 2023 | |
| 31 Dec 2023 | put | -0.16% | $0 | 0 | -7,410 | -100% | $126.13 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.19% | $692,466 | 7,602 | -11,975 | -61% | $91.09 | Q3 2023 | |
| 30 Sep 2023 | put | 0.16% | 0% | $674,977 | 7,410 | 0 | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.04% | $1,925,985 | 19,577 | -5,848 | -23% | $98.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0.29% | 0% | $728,996 | 7,410 | 0 | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $1,847,000 | 25,425 | -20,352 | -44% | $72.65 | Q1 2023 | |
| 31 Mar 2023 | put | 0.15% | -0.68% | $538,000 | 7,410 | -32,590 | -81% | $72.60 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.03% | $3,365,000 | 45,777 | +24,236 | +113% | $73.51 | Q4 2022 | |
| 31 Dec 2022 | put | 0.52% | 0% | $2,940,000 | 40,000 | 0 | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $1,913,000 | 21,541 | -17,551 | -45% | $88.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0.84% | 0% | $3,551,000 | 40,000 | 0 | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $3,723,000 | 39,092 | +3,308 | +9.2% | $95.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.86% | +0.86% | $3,810,000 | 40,000 | +40,000 | NEW | $95.25 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.13% | $5,420,000 | 35,784 | +35,784 | NEW | $151.46 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -12,298 | -100% | $126.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $1,738,000 | 12,298 | +12,298 | NEW | $141.32 | Q3 2021 | |
| 30 Sep 2021 | put | -6.7% | $0 | 0 | -840,000 | -100% | $126.13 | Q3 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -103,155 | -100% | $126.13 | Q2 2021 | ||
| 30 Jun 2021 | put | 6.7% | 0% | $87,427,000 | 840,000 | 0 | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $8,597,000 | 103,155 | +16,523 | +19% | $83.34 | Q1 2021 | |
| 31 Mar 2021 | put | 7.6% | +7.6% | $70,006,000 | 840,000 | +840,000 | NEW | $83.34 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.06% | $8,528,000 | 86,632 | +78,718 | +995% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $808,000 | 7,914 | +7,914 | NEW | $102.10 | Q3 2020 |