| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $1,674,774 | 16,600 | +16,600 | NEW | $100.89 | Q4 2025 |
| 30 Sep 2025 | call | -0% | $0 | 0 | -100 | -100% | $100.89 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $12,892 | 100 | -400 | -80% | $128.92 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $71,110 | 500 | +100 | $142.22 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $52,416 | 400 | +400 | NEW | $131.04 | Q4 2024 |
| 30 Jun 2023 | call | -0% | $0 | 0 | -5,300 | -100% | $100.89 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $711,000 | 5,300 | -15,000 | -74% | $134.15 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | 0% | $2,756,000 | 20,300 | 0 | $135.76 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,285,000 | 20,300 | +15,000 | +283% | $112.56 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0.01% | $716,000 | 5,300 | -15,900 | -75% | $135.09 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $2,611,000 | 21,200 | +21,200 | NEW | $123.16 | Q1 2022 |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -51,000 | -100% | $100.89 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $7,015,000 | 51,000 | -47,000 | -48% | $137.55 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | +0.02% | $13,921,000 | 98,000 | +47,000 | +92% | $142.05 | Q3 2019 |
| 30 Jun 2019 | call | 0.03% | +0.03% | $6,830,000 | 51,000 | +51,000 | NEW | $133.92 | Q2 2019 |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -37,700 | -100% | $100.89 | Q1 2019 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $4,296,000 | 37,700 | -27,300 | -42% | $113.95 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | -0.08% | $7,387,000 | 65,000 | -178,000 | -73% | $113.65 | Q3 2018 |
| 30 Jun 2018 | call | 0.09% | -0.03% | $25,598,000 | 243,000 | -67,500 | -22% | $105.34 | Q2 2018 |
| 31 Mar 2018 | call | 0.2% | +0.2% | $34,195,000 | 310,500 | +309,100 | +22079% | $110.13 | Q1 2018 |
| 31 Dec 2017 | call | 0% | 0% | $169,000 | 1,400 | 0 | $120.71 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $164,000 | 1,400 | 0 | $117.14 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $181,000 | 1,400 | 0 | $129.29 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $184,000 | 1,400 | 0 | $131.43 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | 0% | $160,000 | 1,400 | 0 | $114.29 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $177,000 | 1,400 | -18,557 | -93% | $126.43 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0% | $2,744,000 | 19,957 | +4,957 | +33% | $137.50 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0.01% | $2,018,000 | 15,000 | -25,000 | -62% | $134.53 | Q1 2016 |
| 31 Dec 2015 | call | 0.03% | 0% | $5,092,000 | 40,000 | 0 | $127.30 | Q4 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $4,362,000 | 40,000 | +40,000 | NEW | $109.05 | Q3 2015 |