| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,022,316 | 20,388 | +8,699 | +74% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $976,341 | 11,689 | +256 | +2.2% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $1,154,072 | 11,433 | -46,684 | -80% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $6,392,246 | 58,117 | -993 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -500 | -100% | $117.34 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.02% | $7,453,785 | 59,110 | -33,511 | -36% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $63,050 | 500 | +500 | NEW | $126.10 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -500 | -100% | $117.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $12,627,998 | 92,621 | +6,511 | +7.6% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $68,170 | 500 | 0 | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $11,784,105 | 86,110 | +2,615 | +3.1% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $68,425 | 500 | +500 | NEW | $136.85 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0% | $12,409,889 | 83,495 | -1,157 | -1.4% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -200 | -100% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $13,309,843 | 84,652 | -4,660 | -5.2% | $157.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $31,446 | 200 | +200 | NEW | $157.23 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0% | $13,921,063 | 89,312 | +31 | +0.03% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -20,000 | -100% | $117.34 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.1% | $16,003,658 | 89,281 | +75,462 | +546% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,585,000 | 20,000 | +20,000 | NEW | $179.25 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $2,680,920 | 13,819 | +516 | +3.9% | $194.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $1,924,862 | 13,303 | +3,503 | +36% | $144.69 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,583,000 | 9,800 | -3,371 | -26% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $2,098,000 | 13,171 | -747 | -5.4% | $159.29 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,985,000 | 13,918 | -1,679 | -11% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $3,344,000 | 15,597 | +406 | +2.7% | $214.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $2,767,000 | 15,191 | -180 | -1.2% | $182.15 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $3,197,000 | 15,371 | +2,963 | +24% | $207.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $2,109,000 | 12,408 | +925 | +8.1% | $169.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,934,000 | 11,483 | -219 | -1.9% | $168.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,950,000 | 11,702 | +155 | +1.3% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $1,284,000 | 11,547 | -1,976 | -15% | $111.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $1,263,000 | 13,523 | +1,223 | +9.9% | $93.40 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,440,000 | 12,300 | +120 | +0.99% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $1,459,000 | 12,180 | +2,455 | +25% | $119.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $1,004,000 | 9,725 | -5,774 | -37% | $103.24 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $1,732,000 | 15,499 | +6,877 | +80% | $111.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $841,000 | 8,622 | 0 | $97.54 | Q4 2018 |