| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,999 | -100% | $101.05 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $189,445 | 1,999 | +1,999 | NEW | $94.77 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -532 | -100% | $101.05 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $54,195 | 532 | +515 | +3029% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.09% | $1,492 | 17 | -583,173 | -100% | $87.76 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -22,400 | -100% | $101.05 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -12,700 | -100% | $101.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $52,428,781 | 583,190 | +336,993 | +137% | $89.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $2,013,760 | 22,400 | +22,400 | NEW | $89.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,141,730 | 12,700 | +12,700 | NEW | $89.90 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $22,504,868 | 246,197 | -300 | -0.12% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $19,261,276 | 246,497 | +246,497 | NEW | $78.14 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -169 | -100% | $101.05 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $14,348 | 169 | +169 | NEW | $84.90 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -24,517 | -100% | $101.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,996,000 | 24,517 | +23,183 | +1738% | $81.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.07% | $123,000 | 1,334 | -95,505 | -99% | $92.20 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.08% | $10,480,000 | 96,839 | +84,002 | +654% | $108.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.3% | $1,491,000 | 12,837 | -336,725 | -96% | $116.15 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.3% | $35,792,000 | 349,562 | +236,349 | +209% | $102.39 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.1% | $11,541,000 | 113,213 | -81,392 | -42% | $101.94 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.26% | $17,892,000 | 194,605 | +170,760 | +716% | $91.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $2,042,000 | 23,845 | +23,845 | NEW | $85.64 | Q4 2020 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -4,704 | -100% | $101.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.16% | $409,000 | 4,704 | -13,536 | -74% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.78% | $1,367,000 | 18,240 | +18,240 | NEW | $74.95 | Q4 2018 |