| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.61% | $1,048,950 | 7,500 | +4,818 | +180% | $139.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.87% | +0.87% | $2,797,200 | 20,000 | +20,000 | NEW | $139.86 | Q4 2025 |
| 30 Sep 2025 | 0.29% | -0.03% | $383,446 | 2,682 | -318 | -11% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.25% | $372,870 | 3,000 | -2,000 | -40% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -3% | $658,600 | 5,000 | -20,200 | $131.72 | Q1 2025 | ||
| 31 Mar 2025 | put | -3.7% | $0 | 0 | -15,500 | -100% | $146.08 | Q1 2025 | |
| 31 Dec 2024 | 3.7% | -1.8% | $2,810,304 | 25,200 | -12,050 | -32% | $111.52 | Q4 2024 | |
| 31 Dec 2024 | put | 3.7% | -2.3% | $1,728,560 | 15,500 | -9,500 | -38% | $111.52 | Q4 2024 |
| 30 Sep 2024 | 2.2% | +0.72% | $3,945,148 | 37,250 | +12,250 | +49% | $105.91 | Q3 2024 | |
| 30 Sep 2024 | put | 1.8% | +1.8% | $2,647,750 | 25,000 | +25,000 | NEW | $105.91 | Q3 2024 |
| 30 Jun 2024 | 1.2% | +0.64% | $2,057,000 | 25,000 | +17,579 | +237% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.13% | $863,582 | 7,421 | -2,579 | -26% | $116.37 | Q1 2024 | |
| 31 Mar 2024 | put | -1% | $0 | 0 | -10,000 | -100% | $146.08 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.54% | $1,217,200 | 10,000 | -7,800 | -44% | $121.72 | Q4 2023 | |
| 31 Dec 2023 | put | 1% | +1% | $1,217,200 | 10,000 | +10,000 | NEW | $121.72 | Q4 2023 |
| 30 Sep 2023 | 0.95% | +0.95% | $1,935,394 | 17,800 | +17,800 | NEW | $108.73 | Q3 2023 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -71,914 | -100% | $146.08 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $7,009,000 | 71,914 | 0 | $97.46 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $7,235,000 | 71,914 | 0 | $100.61 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $6,740,000 | 71,914 | 0 | $93.72 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.14% | $6,403,000 | 71,914 | +8,988 | +14% | $89.04 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $5,994,000 | 62,926 | +62,926 | NEW | $95.25 | Q2 2021 |