| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $22,872,060 | 172,334 | +7,519 | +4.6% | $132.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | +0.01% | $132,720 | 1,000 | +100 | +11% | $132.72 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0% | $21,620,449 | 164,815 | +3,719 | +2.3% | $131.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | 0% | $118,062 | 900 | 0 | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $21,478,807 | 161,096 | -10,497 | -6.1% | $133.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | -4.2% | $119,997 | 900 | -51,900 | -98% | $133.33 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0% | $18,813,425 | 171,593 | -5,943 | $109.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.6% | +4.6% | $5,788,992 | 52,800 | +52,800 | NEW | $109.64 | Q1 2025 |
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -900 | -100% | $157.32 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.03% | $22,002,122 | 177,536 | -42,623 | -19% | $123.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | +0.06% | $111,537 | 900 | +900 | NEW | $123.93 | Q4 2024 |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -800 | -100% | $157.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $24,078,771 | 220,159 | -2,939 | -1.3% | $109.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.02% | $87,496 | 800 | +400 | +100% | $109.37 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.02% | $24,576,467 | 223,098 | +31,304 | +16% | $110.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $44,064 | 400 | +400 | NEW | $110.16 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.02% | $21,753,308 | 191,794 | +34,856 | +22% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $15,274,753 | 156,938 | -6,283 | -3.8% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $15,762,202 | 163,221 | +10,489 | +6.9% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.09% | $13,805,410 | 152,732 | +135,438 | +783% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $1,507,074 | 17,294 | 0 | $87.14 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $763,027 | 17,470 | 0 | $43.68 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $1,455,000 | 19,883 | -3,907 | -16% | $73.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,522,000 | 23,790 | +4,039 | +20% | $63.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $1,936,000 | 19,751 | -21,387 | -52% | $98.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $3,823,000 | 41,138 | +8,250 | +25% | $92.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $3,098,000 | 32,888 | +4,959 | +18% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $2,687,000 | 27,929 | +6,731 | +32% | $96.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $1,913,000 | 21,198 | +10,006 | +89% | $90.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $899,000 | 11,192 | +393 | +3.6% | $80.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $708,000 | 10,799 | -275 | -2.5% | $65.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $687,000 | 11,074 | +1,621 | +17% | $62.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $450,000 | 9,453 | +5,577 | +144% | $47.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $296,000 | 3,876 | +557 | +17% | $76.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $222,000 | 3,319 | -161 | -4.6% | $66.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $232,000 | 3,480 | -1,378 | -28% | $66.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $333,000 | 4,858 | +4,194 | +632% | $68.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $40,000 | 664 | 0 | $60.24 | Q4 2018 |