| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.23% | $11,120,719 | 81,776 | -34,524 | -30% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.17% | $16,561,120 | 116,300 | -23,672 | -17% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.15% | $18,802,439 | 139,972 | -20,568 | -13% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0% | $15,927,174 | 160,540 | +31 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $22,935,132 | 160,509 | -3,595 | -2.2% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $18,881,807 | 164,104 | -7,410 | -4.3% | $115.06 | Q3 2024 | |
| 30 Sep 2024 | put | -100% | $0 | 0 | -20,000 | -100% | $126.13 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $22,243,651 | 171,514 | -1,700 | -0.98% | $129.69 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | +100% | $2,593,800 | 20,000 | +20,000 | NEW | $129.69 | Q2 2024 |
| 30 Jun 2024 | put | -100% | $0 | 0 | -20,000 | -100% | $126.13 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.15% | $21,409,251 | 173,214 | -17,000 | -8.9% | $123.60 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $2,472,000 | 20,000 | +20,000 | NEW | $123.60 | Q1 2024 |
| 31 Dec 2023 | 1.7% | -0.1% | $23,088,176 | 190,214 | -10,957 | -5.4% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $18,324,667 | 201,171 | -4,443 | -2.2% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.09% | $20,228,306 | 205,614 | -10,906 | -5% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $15,732,344 | 216,520 | -3,981 | -1.8% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $16,206,824 | 220,501 | +142 | +0.06% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $19,563,000 | 220,359 | 0 | $88.78 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.01% | $20,987,000 | 220,359 | +1,386 | +0.63% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0% | $33,168,000 | 218,973 | +6 | +0% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.56% | $39,000,000 | 218,967 | -36,294 | -14% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -1.6% | $36,081,000 | 255,261 | -118,989 | -32% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.6% | $38,952,000 | 374,250 | -59,700 | -14% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +1.4% | $36,165,000 | 433,950 | +158,753 | +58% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.34% | $27,090,000 | 275,197 | -30,000 | -9.8% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.5% | $31,179,000 | 305,197 | -36,150 | -11% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +4.5% | $29,680,000 | 341,347 | +341,347 | NEW | $86.95 | Q2 2020 |