| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $2,287,226 | 14,841 | +233 | +1.6% | $154.12 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $2,498,836 | 14,608 | -20 | -0.14% | $171.06 | Q3 2025 | |
| 30 Sep 2025 | put | -2.6% | $0 | 0 | -600 | -100% | $117.95 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $2,188,099 | 14,628 | -134 | -0.91% | $149.58 | Q2 2025 | |
| 30 Jun 2025 | put | 2.6% | +2.6% | $89,748 | 600 | +600 | NEW | $149.58 | Q2 2025 |
| 31 Mar 2025 | 0.36% | -0% | $2,063,623 | 14,762 | -45 | $139.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $2,547,236 | 14,807 | -341 | -2.3% | $172.03 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $2,320,130 | 15,148 | +122 | +0.81% | $153.16 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.06% | $1,860,207 | 15,026 | -2,533 | -14% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.04% | $2,306,670 | 17,559 | +1,386 | +8.6% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $2,117,108 | 16,173 | +65 | +0.4% | $130.90 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $1,725,854 | 16,108 | -660 | -3.9% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $1,558,915 | 16,768 | -303 | -1.8% | $92.97 | Q2 2023 | |
| 30 Jun 2023 | put | -3.8% | $0 | 0 | -600 | -100% | $117.95 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $1,499,527 | 17,071 | +532 | +3.2% | $87.84 | Q1 2023 | |
| 31 Mar 2023 | put | 3.8% | 0% | $52,704 | 600 | 0 | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $1,259,124 | 16,539 | -552 | -3.2% | $76.13 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $989 | 600 | 0 | $1.65 * | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | -0.01% | $1,431,000 | 17,091 | -375 | -2.1% | $83.73 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.04% | $1,796,000 | 17,466 | -980 | -5.3% | $102.83 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $2,341,000 | 18,446 | +286 | +1.6% | $126.91 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $2,350,000 | 18,160 | 0 | $129.41 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,410,000 | 16,674 | 0 | $144.54 * | Q3 2021 | |||
| 30 Jun 2021 | 0.62% | +0% | $1,923,000 | 16,694 | +61 | +0.37% | $115.19 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $1,472,000 | 16,633 | +489 | +3% | $88.50 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | 0% | $1,046,000 | 16,144 | 0 | $64.79 | Q4 2020 |