| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.13% | -0.22% | $4,904,020 | 44,000 | -75,500 | -63% | $111.46 | Q4 2025 |
| 30 Sep 2025 | call | 0.35% | +0.16% | $12,317,462 | 119,500 | +55,600 | +87% | $103.07 | Q3 2025 |
| 30 Jun 2025 | call | 0.16% | +0.11% | $6,248,142 | 63,900 | +43,000 | +206% | $97.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | +0.04% | $1,834,811 | 20,900 | +11,800 | +100% | $87.79 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | +0.02% | $822,185 | 9,100 | +9,100 | NEW | $90.35 | Q4 2024 |
| 31 Dec 2023 | call | -0% | $0 | 0 | -2,000 | -100% | $111.41 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | -0.02% | $319,860 | 2,000 | -11,500 | -85% | $159.93 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | -0.02% | $2,122,087 | 13,500 | -8,600 | -39% | $157.19 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | +0.07% | $3,258,645 | 22,100 | +17,400 | +370% | $147.45 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.01% | $666,413 | 4,700 | +1,300 | +38% | $141.79 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | +0.03% | $441,000 | 3,400 | +3,400 | NEW | $129.71 | Q3 2022 |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -11,100 | -100% | $111.41 | Q2 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $1,653,000 | 11,100 | +11,100 | NEW | $148.92 | Q1 2022 |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -5,500 | -100% | $111.41 | Q4 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $767,000 | 5,500 | +5,500 | NEW | $139.45 | Q3 2021 |
| 30 Sep 2020 | call | -0.09% | $0 | 0 | -7,400 | -100% | $111.41 | Q3 2020 | |
| 30 Jun 2020 | call | 0.09% | -0.12% | $886,000 | 7,400 | -10,300 | -58% | $119.73 | Q2 2020 |
| 31 Mar 2020 | call | 0.51% | +0.38% | $2,011,000 | 17,700 | +13,100 | +285% | $113.62 | Q1 2020 |
| 31 Dec 2019 | call | 0.07% | +0.07% | $546,000 | 4,600 | +4,600 | NEW | $118.70 | Q4 2019 |