| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $16,276,814 | 113,411 | +19,202 | +20% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | put | 8.7% | 0% | $3,674,112 | 25,600 | 0 | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $13,230,648 | 94,209 | -2,286 | -2.4% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | put | 10% | 0% | $3,595,264 | 25,600 | 0 | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $12,741,176 | 96,495 | -3,389 | -3.4% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | put | 18% | 0% | $3,380,224 | 25,600 | 0 | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.03% | $14,976,589 | 99,884 | +8,740 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | put | 25% | 0% | $3,838,464 | 25,600 | 0 | $149.94 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0% | $13,859,424 | 91,144 | -78 | -0.09% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | put | 17% | +0.13% | $3,892,736 | 25,600 | +200 | +0.79% | $152.06 | Q4 2024 |
| 30 Sep 2024 | 0.46% | +0% | $15,512,315 | 91,222 | +413 | +0.45% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | put | 24% | 0% | $4,319,270 | 25,400 | 0 | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.1% | $14,977,104 | 90,809 | +18,491 | +26% | $164.93 | Q2 2024 | |
| 30 Jun 2024 | put | 26% | +26% | $4,189,222 | 25,400 | +25,400 | NEW | $164.93 | Q2 2024 |
| 31 Mar 2024 | 0.52% | +0.03% | $12,656,319 | 72,318 | +3,614 | +5.3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $11,668,544 | 68,704 | 0 | $169.84 | Q4 2023 |