| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | -0.07% | $1,386,906 | 11,300 | -21,000 | -65% | $122.74 | Q4 2025 |
| 30 Sep 2025 | call | 0.1% | +0.03% | $3,589,338 | 32,300 | +8,400 | +35% | $111.13 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | +0.05% | $2,649,793 | 23,900 | +15,900 | +199% | $110.87 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | +0.03% | $896,400 | 8,000 | +8,000 | NEW | $112.05 | Q1 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,400 | -100% | $122.74 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0.03% | $201,216 | 2,400 | -16,600 | -87% | $83.84 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0.04% | $1,303,590 | 19,000 | +19,000 | NEW | $68.61 | Q2 2024 |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -2,600 | -100% | $122.74 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | -0.05% | $210,626 | 2,600 | -23,100 | -90% | $81.01 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0% | $1,925,958 | 25,700 | +1,400 | +5.8% | $74.94 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0% | $1,872,878 | 24,300 | +600 | +2.5% | $77.07 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | -0% | $1,966,389 | 23,700 | -1,000 | -4% | $82.97 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | +0.02% | $2,106,476 | 24,700 | +9,600 | +64% | $85.28 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.06% | $932,000 | 15,100 | +15,100 | NEW | $61.72 | Q3 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,500 | -100% | $122.74 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $89,000 | 1,500 | +1,500 | NEW | $59.33 | Q1 2022 |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -5,400 | -100% | $122.74 | Q4 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $377,000 | 5,400 | +5,400 | NEW | $69.81 | Q3 2021 |
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -6,900 | -100% | $122.74 | Q4 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.07% | $433,000 | 6,900 | +4,100 | +146% | $62.75 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | +0.02% | $215,000 | 2,800 | +2,800 | NEW | $76.79 | Q2 2020 |