| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $647,369 | 4,173 | +165 | +4.1% | $155.13 | Q4 2025 | |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -600 | -100% | $176.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $618,166 | 4,008 | +11 | +0.28% | $154.23 | Q3 2025 | |
| 30 Sep 2025 | put | -0.1% | $0 | 0 | -600 | -100% | $176.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.06% | $92,538 | 600 | +600 | NEW | $154.23 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $589,621 | 3,997 | +227 | +6% | $147.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | 0% | $88,512 | 600 | 0 | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $494,104 | 3,770 | +8 | $131.06 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.09% | 0% | $78,642 | 600 | 0 | $131.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $495,630 | 3,762 | +14 | +0.37% | $131.75 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | 0% | $79,056 | 600 | 0 | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $507,638 | 3,748 | +413 | +12% | $135.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | 0% | $81,264 | 600 | 0 | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $406,490 | 3,335 | +979 | +42% | $121.89 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.1% | $73,122 | 600 | +600 | NEW | $121.87 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $296,714 | 2,356 | -348 | -13% | $125.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $308,185 | 2,704 | +335 | +14% | $113.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $240,166 | 2,369 | +187 | +8.6% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $234,176 | 2,182 | +8 | +0.37% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $219,986 | 2,174 | +8 | +0.37% | $101.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $212,766 | 2,166 | +2,166 | NEW | $98.23 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,140 | -100% | $176.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $220,000 | 2,140 | +6 | +0.28% | $102.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $226,000 | 2,134 | +7 | +0.33% | $105.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $208,000 | 2,127 | +7 | +0.33% | $97.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $217,000 | 2,120 | -9 | -0.42% | $102.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $210,000 | 2,129 | -214 | -9.1% | $98.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $207,000 | 2,343 | +2,343 | NEW | $88.35 | Q4 2020 |