| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,002,022 | 13,566 | -11 | -0.08% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,094,978 | 13,577 | -566 | -4% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $963,116 | 14,143 | +249 | +1.8% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $983,564 | 13,894 | -629 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $980,620 | 14,523 | +917 | +6.7% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $888,498 | 13,606 | -4,870 | -26% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $986,798 | 18,476 | -6,053 | -25% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $1,318,428 | 24,529 | -14,438 | -37% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $2,412,454 | 38,967 | +3,330 | +9.3% | $61.91 | Q4 2023 | |
| 31 Dec 2023 | put | -1.3% | $0 | 0 | -10,000 | -100% | $77.92 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $2,039,165 | 35,637 | -2,208 | -5.8% | $57.22 | Q3 2023 | |
| 30 Sep 2023 | put | 1.3% | -0.4% | $572,200 | 10,000 | -3,000 | -23% | $57.22 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.02% | $2,352,824 | 37,845 | -8,108 | -18% | $62.17 | Q2 2023 | |
| 30 Jun 2023 | put | 3% | 0% | $808,210 | 13,000 | 0 | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $3,099,083 | 45,953 | -209 | -0.45% | $67.44 | Q1 2023 | |
| 31 Mar 2023 | put | 3.2% | +3.2% | $876,720 | 13,000 | +13,000 | NEW | $67.44 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0.02% | $3,236,433 | 46,162 | -7,090 | -13% | $70.11 | Q4 2022 | |
| 31 Dec 2022 | put | -4% | $0 | 0 | -20,000 | -100% | $77.92 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $3,408,000 | 53,252 | +1,329 | +2.6% | $64.00 | Q3 2022 | |
| 30 Sep 2022 | put | 4% | +4% | $1,280,000 | 20,000 | +20,000 | NEW | $64.00 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.03% | $3,674,000 | 51,923 | +7,736 | +18% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.09% | $3,189,000 | 44,187 | +25,484 | +136% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $1,266,000 | 18,703 | +13,471 | +257% | $67.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $327,000 | 5,232 | 0 | $62.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $345,000 | 5,232 | -52 | -0.98% | $65.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $351,000 | 5,284 | +35 | +0.67% | $66.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $350,000 | 5,249 | 0 | $66.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.01% | $362,000 | 5,249 | -1,000 | -16% | $68.97 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $391,000 | 6,249 | +17 | +0.27% | $62.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $376,000 | 6,232 | +1,250 | +25% | $60.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $316,000 | 4,982 | +412 | +9% | $63.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $297,000 | 4,570 | +300 | +7% | $64.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $254,000 | 4,270 | -555 | -12% | $59.48 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $271,000 | 4,825 | +4,825 | NEW | $56.17 | Q1 2019 |