| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,724,258 | 25,670 | -6,584 | -20% | $67.17 | Q4 2025 | |
| 31 Dec 2025 | put | 0.31% | 0% | $128,053 | 1,700 | 0 | $75.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $4,158,618 | 32,254 | -352 | -1.1% | $128.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.49% | 0% | $219,181 | 1,700 | 0 | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $5,621,610 | 32,606 | -5,509 | -14% | $172.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0.34% | 0% | $293,097 | 1,700 | 0 | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $8,417,064 | 38,115 | +9,332 | $220.83 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.82% | 0% | $375,411 | 1,700 | 0 | $220.83 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $5,912,724 | 28,783 | +886 | +3.2% | $205.42 | Q4 2024 | |
| 31 Dec 2024 | put | 2.9% | 0% | $349,273 | 1,700 | 0 | $205.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $5,011,706 | 27,897 | +831 | +3.1% | $179.65 | Q3 2024 | |
| 30 Sep 2024 | put | 3.1% | 0% | $305,405 | 1,700 | 0 | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $4,033,925 | 27,066 | -373 | -1.4% | $149.04 | Q2 2024 | |
| 30 Jun 2024 | put | 2.2% | 0% | $253,368 | 1,700 | 0 | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $4,385,424 | 27,439 | +546 | +2% | $159.82 | Q1 2024 | |
| 31 Mar 2024 | put | 8% | +8% | $271,694 | 1,700 | +1,700 | NEW | $159.82 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $3,572,599 | 26,893 | +381 | +1.4% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $2,994,769 | 26,512 | +961 | +3.8% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $3,223,229 | 25,551 | +2,833 | +12% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $2,567,789 | 22,718 | +402 | +1.8% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $2,255,455 | 22,316 | +5,463 | +32% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,577,000 | 16,853 | +1,143 | +7.3% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,398,000 | 15,710 | +292 | +1.9% | $88.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,563,000 | 15,418 | +1,444 | +10% | $101.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $1,450,000 | 13,974 | 0 | $103.76 | Q4 2021 |