| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $23,759,619 | 180,350 | -72 | -0.04% | $131.74 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | 0% | $5,985,672 | 45,100 | 0 | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $23,667,961 | 180,422 | +54,347 | +43% | $131.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | 0% | $5,916,218 | 45,100 | 0 | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $16,809,576 | 126,075 | -3,333 | -2.6% | $133.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0.09% | 0% | $6,013,183 | 45,100 | 0 | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $14,188,355 | 129,408 | +4,165 | $109.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.09% | 0% | $4,944,764 | 45,100 | 0 | $109.64 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.04% | $15,521,327 | 125,243 | +45,632 | +57% | $123.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | +0.05% | $5,589,243 | 45,100 | +24,100 | +115% | $123.93 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.04% | $8,707,207 | 79,611 | +48,423 | +155% | $109.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.03% | $2,296,770 | 21,000 | +21,000 | NEW | $109.37 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $3,435,774 | 31,188 | +192 | +0.62% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $3,515,567 | 30,996 | +6,453 | +26% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $2,388,742 | 24,543 | -19,349 | -44% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $4,238,646 | 43,892 | +22,072 | +101% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,972,339 | 21,820 | +4,763 | +28% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $1,486,346 | 17,057 | -11,338 | -40% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $2,727,705 | 28,395 | +7,154 | +34% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $1,555,000 | 21,241 | +16,647 | +362% | $73.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $365,000 | 4,594 | -5,036 | -52% | $79.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $944,000 | 9,630 | +272 | +2.9% | $98.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $870,000 | 9,358 | +5,008 | +115% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $409,000 | 4,350 | -244 | -5.3% | $94.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $442,000 | 4,594 | +1,139 | +33% | $96.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $312,000 | 3,455 | +529 | +18% | $90.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $235,000 | 2,926 | +2,926 | NEW | $80.31 | Q4 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -4,550 | -100% | $152.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $347,000 | 4,550 | +1,095 | +32% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $231,000 | 3,455 | +3,455 | NEW | $66.86 | Q3 2019 |