| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | +0.01% | $3,892,473 | 34,200 | +2,400 | +7.5% | $113.82 | Q4 2025 |
| 30 Sep 2025 | call | 0.1% | -0.04% | $3,640,305 | 31,800 | -11,800 | -27% | $114.48 | Q3 2025 |
| 30 Jun 2025 | call | 0.14% | +0.14% | $5,406,836 | 43,600 | +43,600 | NEW | $124.01 | Q2 2025 |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -26,400 | -100% | $113.77 | Q1 2024 | |
| 31 Dec 2023 | call | 0.07% | +0.01% | $2,383,656 | 26,400 | +3,300 | +14% | $90.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0% | $1,872,255 | 23,100 | +3,200 | +16% | $81.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | -0.02% | $1,776,761 | 19,900 | -13,900 | -41% | $89.28 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | -0.12% | $3,384,394 | 33,800 | -44,900 | -57% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.2% | +0.08% | $6,836,659 | 78,700 | +32,700 | +71% | $86.87 | Q4 2022 |
| 30 Sep 2022 | call | 0.26% | +0.26% | $4,339,000 | 46,000 | +46,000 | NEW | $94.33 | Q3 2022 |
| 30 Jun 2022 | call | -0.12% | $0 | 0 | -18,400 | -100% | $113.77 | Q2 2022 | |
| 31 Mar 2022 | call | 0.12% | -0.01% | $2,524,000 | 18,400 | -1,600 | -8% | $137.17 | Q1 2022 |
| 31 Dec 2021 | call | 0.15% | +0.1% | $3,098,000 | 20,000 | +12,700 | +174% | $154.90 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | +0.07% | $1,235,000 | 7,300 | +7,300 | NEW | $169.18 | Q3 2021 |
| 30 Jun 2020 | call | 0% | $7,259,000 | 65,100 | 0 | $111.51 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.37% | 0% | $1,449,000 | 15,000 | 0 | $96.60 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $316,000 | 2,200 | 0 | $143.64 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.65% | +0.65% | $679,000 | 5,200 | +5,200 | NEW | $130.58 | Q3 2019 |