| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -18,100 | -100% | $97.03 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.3% | $0 | 0 | -100,000 | -100% | $97.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $1,736,152 | 18,100 | +13,900 | +331% | $95.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.3% | $9,592,000 | 100,000 | +100,000 | NEW | $95.92 | Q3 2025 |
| 30 Jun 2025 | 0.02% | 0% | $334,110 | 4,200 | 0 | $79.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $243,852 | 4,200 | 0 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $338,982 | 4,200 | 0 | $80.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $433,188 | 4,200 | 0 | $103.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $376,236 | 4,200 | 0 | $89.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.03% | $420,294 | 4,200 | -2,300 | -35% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.06% | $697,190 | 6,500 | -3,300 | -34% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $703,738 | 9,800 | -2,300 | -19% | $71.81 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $789,646 | 12,100 | -1,700 | -12% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.14% | $1,073,364 | 13,800 | -7,200 | -34% | $77.78 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.44% | $1,428,000 | 21,000 | -22,300 | -52% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.03% | $2,476,000 | 43,300 | -1,800 | -4% | $57.18 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | 0% | $2,411,000 | 45,100 | 0 | $53.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | -0.24% | $3,279,000 | 45,100 | -12,100 | -21% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $4,978,000 | 57,200 | 0 | $87.03 | Q4 2021 |