| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -2,336 | -100% | $97.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.02% | $214,011 | 2,336 | -748 | -24% | $91.61 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $302,539 | 3,084 | -445 | $98.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $322,008 | 3,529 | -184 | -5% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $361,999 | 3,713 | -143 | -3.7% | $97.50 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $300,220 | 3,856 | -603 | -14% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $407,550 | 4,459 | -120 | -2.6% | $91.40 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $439,649 | 4,579 | -217 | -4.5% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.32% | $437,725 | 4,796 | -7,433 | -61% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.35% | $1,211,400 | 12,229 | +8,307 | +212% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $408,435 | 3,922 | -99 | -2.5% | $104.14 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $398,863 | 4,021 | +26 | +0.65% | $99.19 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $337,000 | 3,995 | +525 | +15% | $84.36 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $265,000 | 3,470 | +3 | +0.09% | $76.37 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $315,000 | 3,467 | +183 | +5.6% | $90.86 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $384,000 | 3,284 | +29 | +0.89% | $116.93 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.04% | $359,000 | 3,255 | -874 | -21% | $110.29 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $462,000 | 4,129 | +36 | +0.88% | $111.89 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $447,000 | 4,093 | -108 | -2.6% | $109.21 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $449,000 | 4,201 | -447 | -9.6% | $106.88 | Q4 2020 | |
| 31 Dec 2020 | put | -0.06% | $0 | 0 | -100 | -100% | $97.49 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.08% | $399,000 | 4,648 | +1,366 | +42% | $85.84 | Q3 2020 | |
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -100 | -100% | $97.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0.06% | 0% | $9,000 | 100 | 0 | $90.00 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.18% | $242,000 | 3,282 | -3,562 | -52% | $73.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.06% | $7,000 | 100 | -100 | -50% | $70.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.06% | $7,000 | 100 | -100 | -50% | $70.00 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0.01% | $450,000 | 6,844 | -364 | -5% | $65.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $13,000 | 200 | +200 | NEW | $65.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $13,000 | 200 | +200 | NEW | $65.00 | Q1 2020 |
| 31 Dec 2019 | 0.18% | 0% | $634,000 | 7,208 | 0 | $87.96 | Q4 2019 |