| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $2,139,356 | 20,324 | -1,336 | -6.2% | $105.26 | Q4 2025 | |
| 31 Dec 2025 | put | -6.1% | $0 | 0 | -1,300 | -100% | $122.46 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $1,818,627 | 21,660 | -1,347 | -5.9% | $83.96 | Q3 2025 | |
| 30 Sep 2025 | put | 6.1% | 0% | $109,109 | 1,300 | 0 | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $1,821,261 | 23,007 | -153 | -0.66% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | put | 2.9% | 0% | $102,908 | 1,300 | 0 | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $2,078,951 | 23,160 | -1,139 | $89.76 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.8% | 0% | $116,688 | 1,300 | 0 | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | -0.01% | $2,390,197 | 24,299 | -473 | -1.9% | $98.37 | Q4 2024 | |
| 31 Dec 2024 | put | 1.5% | 0% | $129,324 | 1,300 | 0 | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $2,813,453 | 24,772 | -26 | -0.1% | $113.57 | Q3 2024 | |
| 30 Sep 2024 | put | 2.5% | +2.5% | $147,628 | 1,300 | +1,300 | NEW | $113.56 | Q3 2024 |
| 30 Jun 2024 | 0.56% | +0.1% | $3,070,039 | 24,798 | +4,424 | +22% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $2,688,472 | 20,374 | +250 | +1.2% | $131.96 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $2,194,085 | 20,124 | -46 | -0.23% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $2,076,574 | 20,170 | -11 | -0.05% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $2,328,664 | 20,181 | +45 | +0.22% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $2,142,245 | 20,136 | -17 | -0.08% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $2,239,826 | 20,153 | -64 | -0.32% | $111.14 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $1,741,000 | 20,217 | +16 | +0.08% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $1,754,000 | 20,201 | -153 | -0.75% | $86.83 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $1,670,000 | 20,354 | +5 | +0.02% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $1,560,000 | 20,349 | 0 | $76.66 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,871,000 | 20,667 | 0 | $90.53 * | Q3 2021 | |||
| 30 Jun 2021 | 0.5% | -0% | $1,535,000 | 20,144 | -18 | -0.09% | $76.20 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.04% | $1,502,000 | 20,162 | -1,702 | -7.8% | $74.50 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $1,788,000 | 21,864 | 0 | $81.78 | Q4 2020 |