| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $3,662,464 | 36,323 | -817 | -2.2% | $100.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $50,415 | 500 | 0 | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $4,579,363 | 37,140 | +800 | +2.2% | $123.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.02% | $61,650 | 500 | +300 | +150% | $123.30 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $4,363,302 | 36,340 | -6,939 | -16% | $120.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.01% | $24,014 | 200 | -200 | -50% | $120.07 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $6,372,803 | 43,279 | +10,924 | $147.25 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | +0.05% | $58,900 | 400 | +400 | NEW | $147.25 | Q1 2025 |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -400 | -100% | $125.95 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $5,254,829 | 32,355 | -21,413 | -40% | $162.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $64,964 | 400 | +400 | NEW | $162.41 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -400 | -100% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $8,759,466 | 53,768 | -757 | -1.4% | $162.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.01% | $65,164 | 400 | +100 | +33% | $162.91 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $7,441,142 | 54,525 | +7,953 | +17% | $136.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $40,941 | 300 | +300 | NEW | $136.47 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $7,130,733 | 46,572 | +16,980 | +57% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $4,219,587 | 29,592 | -389 | -1.3% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $3,929,356 | 29,981 | +2,033 | +7.3% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $4,444,873 | 27,948 | +25,546 | +1064% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $380,146 | 2,402 | +2,402 | NEW | $158.26 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,514 | -100% | $125.95 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $323,000 | 2,514 | -656 | -21% | $128.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $362,000 | 3,170 | +902 | +40% | $114.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $316,000 | 2,268 | -14,553 | -87% | $139.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $2,933,000 | 16,821 | +5,130 | +44% | $174.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $1,936,000 | 11,691 | +3,411 | +41% | $165.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,490,000 | 8,280 | +2,805 | +51% | $179.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,056,000 | 5,475 | +3,470 | +173% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $405,000 | 2,005 | +220 | +12% | $202.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $376,000 | 1,785 | +66 | +3.8% | $210.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $377,000 | 1,719 | +466 | +37% | $219.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $217,000 | 1,253 | +1,253 | NEW | $173.18 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -118 | -100% | $125.95 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $19,000 | 118 | +45 | +62% | $161.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $11,000 | 73 | 0 | $150.68 | Q4 2018 |