| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $5,983,767 | 106,104 | -3,466 | -3.2% | $56.40 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $1,825,365 | 36,500 | 0 | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $6,231,298 | 109,570 | +2 | +0% | $56.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0.03% | $2,075,755 | 36,500 | -45,000 | -55% | $56.87 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $5,781,926 | 109,568 | +5,820 | +5.6% | $52.77 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | 0% | $4,300,755 | 81,500 | 0 | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $5,716,527 | 103,748 | +62 | $55.10 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.09% | 0% | $4,490,650 | 81,500 | 0 | $55.10 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $5,501,579 | 103,686 | +101,969 | +5939% | $53.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | +0.07% | $4,324,390 | 81,500 | +81,500 | NEW | $53.06 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $499,760 | 1,717 | -223 | -11% | $291.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $523,817 | 1,940 | +659 | +51% | $270.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $335,154 | 1,281 | +33 | +2.6% | $261.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $268,263 | 1,248 | +47 | +3.9% | $214.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $243,896 | 1,201 | -55 | -4.4% | $203.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $277,890 | 1,256 | -269 | -18% | $221.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $358,349 | 1,525 | +1,525 | NEW | $234.98 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,922 | -100% | $53.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $681,000 | 2,922 | -535 | -15% | $233.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $824,000 | 3,457 | +2,171 | +169% | $238.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $260,000 | 1,286 | -1,479 | -53% | $202.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $515,000 | 2,765 | +1,545 | +127% | $186.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $216,000 | 1,220 | +1,220 | NEW | $177.05 | Q1 2021 |