| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -2,000 | -100% | $117.21 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.04% | $236,000 | 2,000 | -12,200 | -86% | $118.00 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | -0.06% | $1,731,974 | 14,200 | -13,100 | $121.97 | Q1 2025 | |
| 31 Dec 2024 | call | 0.09% | -0.03% | $2,941,302 | 27,300 | -10,300 | -27% | $107.74 | Q4 2024 |
| 30 Sep 2024 | call | 0.11% | -0.1% | $4,335,280 | 37,600 | -34,400 | -48% | $115.30 | Q3 2024 |
| 30 Jun 2024 | call | 0.2% | +0.2% | $7,216,560 | 72,000 | +72,000 | NEW | $100.23 | Q2 2024 |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -12,800 | -100% | $117.21 | Q1 2024 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $1,242,112 | 12,800 | -5,000 | -28% | $97.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.02% | $1,571,028 | 17,800 | +17,800 | NEW | $88.26 | Q3 2023 |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -10,600 | -100% | $117.21 | Q2 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $1,022,582 | 10,600 | -2,400 | -18% | $96.47 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | +0.01% | $1,338,870 | 13,000 | +2,800 | +27% | $102.99 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.06% | $949,000 | 10,200 | +10,200 | NEW | $93.04 | Q3 2022 |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -17,900 | -100% | $117.21 | Q2 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.09% | $1,999,000 | 17,900 | +17,900 | NEW | $111.68 | Q1 2022 |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -3,700 | -100% | $117.21 | Q3 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $365,000 | 3,700 | +3,700 | NEW | $98.65 | Q2 2021 |