| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0% | $11,446,891 | 52,100 | +2,000 | +4% | $219.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0.01% | $11,063,583 | 50,100 | +49,600 | +9920% | $220.83 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $114,410 | 500 | +500 | NEW | $228.82 | Q2 2025 |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -39,900 | -100% | $219.71 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,146,090 | 39,900 | +30,900 | +343% | $179.10 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $1,371,960 | 9,000 | +6,500 | +260% | $152.44 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0.02% | $433,550 | 2,500 | -49,200 | -95% | $173.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.01% | $8,436,000 | 51,700 | +32,400 | +168% | $163.17 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,028,000 | 19,300 | +19,300 | NEW | $156.89 | Q4 2022 |
| 30 Jun 2022 | call | -0.11% | $0 | 0 | -380,000 | -100% | $219.71 | Q2 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.11% | $60,230,000 | 380,000 | -381,100 | -50% | $158.50 | Q1 2022 |
| 31 Dec 2021 | call | 0.25% | +0.24% | $127,028,000 | 761,100 | +712,200 | +1456% | $166.90 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | 0% | $7,304,000 | 48,900 | 0 | $149.37 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $6,851,000 | 48,900 | 0 | $140.10 | Q2 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $6,309,000 | 48,900 | -89,000 | -65% | $129.02 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.04% | $16,263,000 | 137,900 | +137,900 | NEW | $117.93 | Q4 2020 |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -66,000 | -100% | $219.71 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $7,521,000 | 66,000 | +36,000 | +120% | $113.95 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | 0% | $3,450,000 | 30,000 | 0 | $115.00 | Q3 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $3,475,000 | 30,000 | 0 | $115.83 | Q2 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,117,000 | 30,000 | +30,000 | NEW | $103.90 | Q1 2019 |
| 30 Jun 2016 | call | -0% | $0 | 0 | -15,000 | -100% | $219.71 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $885,000 | 15,000 | +15,000 | NEW | $59.00 | Q1 2016 |