| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -40,254 | -100% | $116.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0.13% | $5,391,621 | 40,254 | +18,763 | +87% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $2,922,991 | 21,491 | +21,491 | NEW | $136.01 | Q2 2025 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -27,553 | -100% | $116.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.15% | $2,863,032 | 27,553 | +27,553 | NEW | $103.91 | Q2 2024 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -34,299 | -100% | $116.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.18% | $3,321,858 | 34,299 | +34,299 | NEW | $96.85 | Q3 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -24,040 | -100% | $116.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $2,639,352 | 24,040 | +24,040 | NEW | $109.79 | Q4 2022 | |
| 30 Sep 2022 | -0.48% | $0 | 0 | -96,524 | -100% | $116.26 | Q3 2022 | ||
| 30 Sep 2022 | put | -6% | $0 | 0 | -80,000 | -100% | $116.26 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $10,487,000 | 96,524 | +96,524 | NEW | $108.65 | Q2 2022 | |
| 30 Jun 2022 | put | 6% | +1.5% | $8,692,000 | 80,000 | +20,000 | +33% | $108.65 | Q2 2022 |
| 31 Mar 2022 | -0.36% | $0 | 0 | -53,865 | -100% | $116.26 | Q1 2022 | ||
| 31 Mar 2022 | put | 1.7% | +1.7% | $7,102,000 | 60,000 | +60,000 | NEW | $118.37 | Q1 2022 |
| 31 Dec 2021 | 0.36% | +0.36% | $7,581,000 | 53,865 | +53,865 | NEW | $140.74 | Q4 2021 |