| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | +0.07% | $3,718,898 | 39,700 | +26,700 | +205% | $93.68 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | -0.06% | $1,230,255 | 13,000 | -21,700 | -63% | $94.64 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | -0.32% | $3,113,978 | 34,700 | -136,400 | -80% | $89.74 | Q2 2025 |
| 31 Mar 2025 | call | 0.64% | +0.34% | $17,968,922 | 171,100 | +90,300 | +100% | $105.02 | Q1 2025 |
| 31 Dec 2024 | call | 0.23% | +0.23% | $8,012,936 | 80,800 | +80,800 | NEW | $99.17 | Q4 2024 |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -8,700 | -100% | $93.61 | Q1 2024 | |
| 31 Dec 2023 | call | 0.03% | -0.07% | $1,009,809 | 8,700 | -22,800 | -72% | $116.07 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | +0.01% | $3,773,700 | 31,500 | +8,500 | +37% | $119.80 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | -0% | $2,383,134 | 23,000 | -400 | -1.7% | $103.61 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0.04% | $2,321,514 | 23,400 | +13,800 | +144% | $99.21 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | -0.01% | $1,132,800 | 9,600 | -4,300 | -31% | $118.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.09% | +0.09% | $1,423,000 | 13,900 | +13,900 | NEW | $102.37 | Q3 2022 |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -15,400 | -100% | $93.61 | Q2 2022 | |
| 31 Mar 2022 | call | 0.07% | -0% | $1,540,000 | 15,400 | -700 | -4.3% | $100.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | +0.04% | $1,162,000 | 16,100 | +10,900 | +210% | $72.17 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0.09% | $352,000 | 5,200 | -23,400 | -82% | $67.69 | Q3 2021 |
| 30 Jun 2021 | call | 0.12% | -0.08% | $1,742,000 | 28,600 | -18,200 | -39% | $60.91 | Q2 2021 |
| 31 Mar 2021 | call | 0.26% | +0.26% | $2,479,000 | 46,800 | +46,800 | NEW | $52.97 | Q1 2021 |