| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $3,391,622 | 29,811 | +29,811 | NEW | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $22,754 | 200 | +200 | NEW | $113.77 | Q4 2025 |
| 30 Sep 2025 | -0.13% | $0 | 0 | -31,026 | -100% | $105.55 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -700 | -100% | $105.55 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $3,847,566 | 31,026 | -1,695 | -5.2% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | 0% | $86,808 | 700 | 0 | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $3,229,562 | 32,721 | -3,555 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | 0% | $69,090 | 700 | 0 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.02% | $4,039,377 | 36,276 | +3,299 | +10% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $31,595 | 700 | 0 | $45.14 * | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.01% | $3,172,052 | 32,977 | +2,150 | +7% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $19,631 | 700 | 0 | $28.04 * | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.01% | $3,060,853 | 30,827 | +1,159 | +3.9% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.04% | $19,858 | 200 | -100 | -33% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.04% | $3,630,205 | 29,668 | +5,901 | +25% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | -0.1% | $36,708 | 300 | -200 | -40% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.08% | $2,145,892 | 23,767 | +13,414 | +130% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | 0% | $45,145 | 500 | 0 | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $839,083 | 10,353 | +223 | +2.2% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | 0% | $40,525 | 500 | 0 | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.07% | $904,379 | 10,130 | +4,821 | +91% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | 0% | $44,640 | 500 | 0 | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $531,603 | 5,309 | +2,602 | +96% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.54% | -53% | $50,066 | 500 | -49,500 | -99% | $100.13 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.56% | $235,193 | 2,707 | -16,374 | -86% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | +2.2% | $4,344,163 | 50,000 | +50,000 | NEW | $86.88 | Q4 2022 |
| 30 Sep 2022 | 0.54% | +0.03% | $1,800,000 | 19,081 | +1,133 | +6.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.05% | $1,694,000 | 17,948 | +1,718 | +11% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.08% | $2,226,000 | 16,230 | +2,031 | +14% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $2,199,000 | 14,199 | -283 | -2% | $154.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $25,000 | 500 | 0 | $50.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | +0.02% | $2,450,000 | 14,482 | +457 | +3.3% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.05% | $2,465,000 | 14,025 | -966 | -6.4% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | 0% | $2,766,000 | 14,991 | 0 | $184.51 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,270,000 | 10,234 | 0 | $124.10 * | Q4 2020 |