| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $2,522,254 | 22,161 | +22,161 | NEW | $113.81 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -3,773 | -100% | $102.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -1.2% | $467,890 | 3,773 | -35,486 | -90% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.2% | $3,874,863 | 39,259 | +9,396 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.06% | $3,325,245 | 29,863 | -3,173 | -9.6% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.34% | $3,177,733 | 33,036 | -31,491 | -49% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.12% | $6,406,886 | 64,527 | +7,688 | +14% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $6,954,820 | 56,839 | +521 | +0.93% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.58% | $5,084,952 | 56,318 | +56,318 | NEW | $90.29 | Q4 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -15,204 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.04% | $1,434,000 | 15,204 | +8,787 | +137% | $94.32 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -15,200 | -100% | $102.38 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -11,700 | -100% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.14% | $606,000 | 6,417 | -8,341 | -57% | $94.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $1,435,000 | 15,200 | +15,200 | NEW | $94.41 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $1,104,000 | 11,700 | +11,700 | NEW | $94.36 | Q2 2022 |
| 31 Mar 2022 | 0.42% | -0.67% | $2,024,000 | 14,758 | -23,753 | -62% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.64% | $5,965,000 | 38,511 | +33,038 | +604% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $926,000 | 5,473 | +1,931 | +55% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $623,000 | 3,542 | +1,860 | +111% | $175.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $313,000 | 1,682 | -1,589 | -49% | $186.09 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $596,000 | 3,271 | +3,271 | NEW | $182.21 | Q4 2020 | |
| 30 Sep 2020 | -0.55% | $0 | 0 | -18,018 | -100% | $102.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.4% | $2,009,000 | 18,018 | +13,018 | +260% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $483,000 | 5,000 | +5,000 | NEW | $96.60 | Q1 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -1,643 | -100% | $102.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.11% | $214,000 | 1,643 | +1,643 | NEW | $130.25 | Q3 2019 |