| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $2,478,632 | 15,196 | +99 | +0.66% | $163.11 | Q4 2025 | |
| 31 Dec 2025 | put | 3% | 0% | $1,223,325 | 7,500 | 0 | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,044,592 | 15,097 | +654 | +4.5% | $135.43 | Q3 2025 | |
| 30 Sep 2025 | put | 2.3% | 0% | $1,015,725 | 7,500 | 0 | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,871,010 | 14,443 | -2,995 | -17% | $129.54 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | 0% | $971,550 | 7,500 | 0 | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $2,098,574 | 17,438 | +1,862 | $120.34 | Q1 2025 | ||
| 31 Mar 2025 | put | 2% | 0% | $902,550 | 7,500 | 0 | $120.34 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,817,980 | 15,576 | +616 | +4.1% | $116.72 | Q4 2024 | |
| 31 Dec 2024 | put | 7.2% | 0% | $874,826 | 7,500 | 0 | $116.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $2,249,087 | 14,960 | -5,524 | -27% | $150.34 | Q3 2024 | |
| 30 Sep 2024 | put | 11% | 0% | $1,127,550 | 7,500 | 0 | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $3,238,260 | 20,484 | +360 | +1.8% | $158.09 | Q2 2024 | |
| 30 Jun 2024 | put | 10% | 0% | $1,185,600 | 7,500 | 0 | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $3,982,647 | 20,124 | +9,028 | +81% | $197.91 | Q1 2024 | |
| 31 Mar 2024 | put | 44% | +44% | $1,484,250 | 7,500 | +7,500 | NEW | $197.90 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $1,931,212 | 11,096 | -41 | -0.37% | $174.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,741,218 | 11,137 | +767 | +7.4% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,700,470 | 10,370 | +116 | +1.1% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,583,905 | 10,254 | +627 | +6.5% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,268,890 | 9,627 | +282 | +3% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,000,000 | 9,345 | +130 | +1.4% | $107.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $962,000 | 9,215 | +322 | +3.6% | $104.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,322,000 | 8,893 | +5,641 | +173% | $148.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $371,000 | 3,252 | 0 | $114.08 | Q4 2021 |