| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $6,583,405 | 102,916 | +630 | +0.62% | $63.97 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100 | -100% | $64.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $7,173,088 | 102,286 | +1,315 | +1.3% | $70.13 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $6,973 | 100 | 0 | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $7,213,216 | 100,971 | -15,272 | -13% | $71.44 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $7,104 | 100 | 0 | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $7,425,061 | 116,243 | -7,143 | $63.88 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -200 | -100% | $64.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,348 | 100 | +100 | NEW | $63.48 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.02% | $9,377,309 | 123,386 | -48,833 | -28% | $76.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $15,134 | 200 | +200 | NEW | $75.67 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -200 | -100% | $64.09 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $15,275,755 | 172,219 | -36,982 | -18% | $88.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -2.4% | $17,680 | 200 | -61,900 | -100% | $88.40 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $15,832,264 | 209,201 | +62,276 | +42% | $75.68 | Q2 2024 | |
| 30 Jun 2024 | put | 1.8% | +1.9% | $4,680,477 | 62,100 | +62,100 | NEW | $75.37 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.02% | $13,847,090 | 146,925 | +45,587 | +45% | $94.25 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -700 | -100% | $64.09 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $11,031,449 | 101,338 | -47,080 | -32% | $108.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $75,999 | 700 | +700 | NEW | $108.57 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0% | $14,235,328 | 148,418 | -5,109 | -3.3% | $95.91 | Q3 2023 | |
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -500,000 | -100% | $64.09 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.08% | $16,990,406 | 153,527 | +103,654 | +208% | $110.67 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0.08% | $55,185,000 | 500,000 | +500,000 | NEW | $110.37 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -1.4% | $6,125,595 | 49,873 | -561,757 | -92% | $122.82 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $69,221,932 | 611,630 | +939 | +0.15% | $113.18 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $50,941,000 | 610,691 | -2,305 | -0.38% | $83.42 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.02% | $62,389,000 | 612,996 | +15,002 | +2.5% | $101.78 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.02% | $80,643,000 | 597,994 | -14,388 | -2.3% | $134.86 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0% | $102,065,000 | 612,382 | +1,685 | +0.28% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $88,854,000 | 610,697 | +4,269 | +0.7% | $145.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $93,848,000 | 606,428 | +1,106 | +0.18% | $154.76 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $80,602,000 | 605,322 | +8,436 | +1.4% | $133.16 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $84,441,000 | 596,886 | +3,217 | +0.54% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $74,674,000 | 593,669 | +1,746 | +0.29% | $125.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $58,182,000 | 591,923 | +11,166 | +1.9% | $98.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $48,194,000 | 580,757 | +8,192 | +1.4% | $82.98 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $58,147,000 | 572,565 | +6,521 | +1.2% | $101.56 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $53,163,000 | 566,044 | +243 | +0.04% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $47,624,000 | 565,801 | -373 | -0.07% | $84.17 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $47,802,000 | 566,174 | +18,435 | +3.4% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $40,730,000 | 547,739 | 0 | $74.36 | Q4 2018 |