| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.63% | $9,582,009 | 85,972 | +44,109 | +105% | $111.45 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.17% | $4,315,029 | 41,863 | +8,818 | +27% | $103.08 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.56% | $3,231,140 | 33,045 | +21,329 | +182% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.58% | $1,028,548 | 11,716 | -30,204 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.29% | $3,787,472 | 41,920 | +19,083 | +84% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.04% | $1,844,088 | 22,837 | +4,063 | +22% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.13% | $1,271,188 | 18,774 | +12,622 | +205% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $370,166 | 6,152 | +6,152 | NEW | $60.17 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -5,056 | -100% | $126.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.06% | $808,606 | 5,056 | -3,197 | -39% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.11% | $1,297,207 | 8,253 | -4,975 | -38% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $1,950,469 | 13,228 | +13,228 | NEW | $147.45 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -7,444 | -100% | $126.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $966,000 | 7,444 | +7,444 | NEW | $129.77 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -4,600 | -100% | $126.70 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -3,500 | -100% | $126.70 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $559,000 | 4,600 | +4,600 | NEW | $121.52 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $426,000 | 3,500 | +3,500 | NEW | $121.71 | Q2 2022 |
| 31 Mar 2022 | -0.05% | $0 | 0 | -2,653 | -100% | $126.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.01% | $384,000 | 2,653 | +525 | +25% | $144.74 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $297,000 | 2,128 | -1,354 | -39% | $139.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $491,000 | 3,482 | +2,344 | +206% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $155,000 | 1,138 | +1,138 | NEW | $136.20 | Q1 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -2,274 | -100% | $126.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $272,000 | 2,274 | +2,274 | NEW | $119.61 | Q2 2020 |