| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.02% | $32,949,188 | 201,094 | +5,158 | +2.6% | $163.85 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $30,352,518 | 195,936 | +5,171 | +2.7% | $154.91 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.01% | $28,303,767 | 190,765 | -2,930 | -1.5% | $148.37 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.03% | $32,403,310 | 193,695 | +5,265 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $27,292,176 | 188,430 | +1,994 | +1.1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $27,456,441 | 186,436 | +4,622 | +2.5% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $33,925 | 3,400 | 0 | $9.98 * | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | +0.01% | $28,439,299 | 181,814 | +1,565 | +0.87% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $411,315 | 85 | 0 | $4839.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | -0.11% | $28,432,538 | 180,249 | -20,184 | -10% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,845 | 300 | 0 | $6.15 * | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.03% | $29,896,621 | 200,433 | +5,262 | +2.7% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $19,380 | 3,400 | 0 | $5.70 * | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $32,909,769 | 195,171 | 0 | $168.62 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $12,750 | 3,400 | 0 | $3.75 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $24,990 | 3,400 | 0 | $7.35 * | Q2 2023 | |||
| 31 Mar 2023 | -1.9% | $0 | 0 | -181,907 | -100% | $183.93 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $7,820 | 2,300 | 0 | $3.40 * | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.02% | $32,650,000 | 181,907 | -2,230 | -1.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $26,455,000 | 184,137 | +1,801 | +0.99% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $26,399,000 | 182,336 | +5,479 | +3.1% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.78% | $28,798,000 | 176,857 | +101,448 | +135% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $8,849,000 | 75,409 | 0 | $117.35 | Q4 2021 |