| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.6% | $10,662,676 | 137,222 | +60,441 | +79% | $77.70 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.73% | $6,019,246 | 76,781 | -48,790 | -39% | $78.39 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -1.5% | $10,167,484 | 125,571 | -69,639 | -36% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +3.5% | $15,942,801 | 195,210 | +195,210 | NEW | $81.67 | Q1 2025 | |
| 31 Dec 2024 | -0.61% | $0 | 0 | -64,965 | -100% | $88.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | -0.5% | $5,392,095 | 64,965 | -52,899 | -45% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.49% | $9,026,025 | 117,864 | -41,322 | -26% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.13% | $12,155,443 | 159,186 | +27,610 | +21% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -1.3% | $9,477,419 | 131,576 | -164,302 | -56% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1.7% | $20,359,365 | 295,878 | +222,560 | +304% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.36% | $5,437,996 | 73,318 | +33,440 | +84% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.23% | $2,979,285 | 39,878 | +19,878 | +99% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.42% | $1,491,000 | 20,000 | -27,178 | -58% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.1% | $3,148,000 | 47,178 | +32,438 | +220% | $66.73 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -8,900 | -100% | $88.86 | Q3 2022 | |
| 30 Sep 2022 | put | -0.3% | $0 | 0 | -112,300 | -100% | $88.86 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $1,064,000 | 14,740 | +14,740 | NEW | $72.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $642,000 | 8,900 | +8,900 | NEW | $72.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.3% | +0.3% | $8,106,000 | 112,300 | +112,300 | NEW | $72.18 | Q2 2022 |
| 31 Dec 2021 | -0.14% | $0 | 0 | -17,813 | -100% | $88.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $1,226,000 | 17,813 | +17,813 | NEW | $68.83 | Q3 2021 |