| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -57,280 | -100% | $116.72 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.97% | $6,782,811 | 57,280 | +42,953 | +300% | $118.41 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.19% | $1,554,909 | 14,327 | -6,638 | -32% | $108.53 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.44% | $2,022,074 | 20,965 | +20,965 | NEW | $96.45 | Q1 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -50,512 | -100% | $116.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.49% | $4,566,285 | 50,512 | +47,672 | +1679% | $90.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $243,274 | 2,840 | -2,353 | -45% | $85.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $424,060 | 5,193 | +5,193 | NEW | $81.66 | Q1 2024 | |
| 31 Dec 2023 | -0.44% | $0 | 0 | -61,465 | -100% | $116.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | +0.44% | $4,030,260 | 61,465 | +61,465 | NEW | $65.57 | Q3 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -12,104 | -100% | $116.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $580,871 | 12,104 | +12,104 | NEW | $47.99 | Q4 2022 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -41,279 | -100% | $116.72 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.17% | $0 | 0 | -85,100 | -100% | $116.72 | Q3 2022 | |
| 30 Sep 2022 | put | -0.2% | $0 | 0 | -100,000 | -100% | $116.72 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $2,240,000 | 41,279 | -2,712 | -6.2% | $54.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | +0.17% | $4,618,000 | 85,100 | +85,100 | NEW | $54.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | +0.2% | $5,427,000 | 100,000 | +100,000 | NEW | $54.27 | Q2 2022 |
| 31 Mar 2022 | 0.63% | +0.15% | $3,026,000 | 43,991 | +10,473 | +31% | $68.79 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.2% | $2,604,000 | 33,518 | +20,970 | +167% | $77.69 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $1,005,000 | 12,548 | +12,548 | NEW | $80.09 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -5,400 | -100% | $116.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $365,000 | 5,400 | +5,400 | NEW | $67.59 | Q4 2020 |