| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $293,965 | 1,899 | -221 | -10% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $295,040 | 2,120 | +44 | +2.1% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $279,824 | 2,076 | +2,076 | NEW | $134.79 | Q2 2025 | |
| 30 Jun 2024 | call | -4.7% | $0 | 0 | -13,000 | -100% | $158.54 | Q2 2024 | |
| 31 Mar 2024 | call | 4.7% | +4.7% | $1,920,490 | 13,000 | +13,000 | NEW | $147.73 | Q1 2024 |
| 31 Dec 2023 | call | -4.3% | $0 | 0 | -22,500 | -100% | $158.54 | Q4 2023 | |
| 30 Sep 2023 | call | 4.3% | +0.87% | $2,896,650 | 22,500 | +4,500 | +25% | $128.74 | Q3 2023 |
| 30 Jun 2023 | call | 3.9% | +0.65% | $2,389,140 | 18,000 | +3,000 | +20% | $132.73 | Q2 2023 |
| 31 Mar 2023 | call | 3.6% | -3% | $1,941,900 | 15,000 | -12,500 | -45% | $129.46 | Q1 2023 |
| 31 Dec 2022 | call | 3.5% | +0.95% | $3,735,875 | 27,500 | +7,500 | +38% | $135.85 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | 0% | $2,422,000 | 20,000 | 0 | $121.10 | Q3 2022 | |
| 30 Jun 2022 | call | 2.2% | -2.8% | $2,565,000 | 20,000 | -25,000 | -56% | $128.25 | Q2 2022 |
| 31 Mar 2022 | call | 4.3% | -2.6% | $6,165,000 | 45,000 | -27,500 | -38% | $137.00 | Q1 2022 |
| 31 Dec 2021 | call | 5.2% | -0.72% | $10,215,000 | 72,500 | -10,000 | -12% | $140.90 | Q4 2021 |
| 30 Sep 2021 | call | 7.6% | +0.69% | $10,502,000 | 82,500 | +7,500 | +10% | $127.30 | Q3 2021 |
| 30 Jun 2021 | call | 7.2% | -5.5% | $9,446,000 | 75,000 | -57,500 | -43% | $125.95 | Q2 2021 |
| 31 Mar 2021 | call | 7% | +1.8% | $15,468,000 | 132,500 | +35,100 | +36% | $116.74 | Q1 2021 |
| 31 Dec 2020 | call | 15% | 0% | $11,049,000 | 97,400 | 0 | $113.44 | Q4 2020 | |
| 30 Sep 2020 | call | 15% | -0.39% | $10,274,000 | 97,400 | -2,600 | -2.6% | $105.48 | Q3 2020 |
| 30 Jun 2020 | call | 15% | +3.7% | $10,007,000 | 100,000 | +25,000 | +33% | $100.07 | Q2 2020 |
| 31 Mar 2020 | call | 13% | -5.5% | $6,644,000 | 75,000 | -31,500 | -30% | $88.59 | Q1 2020 |
| 31 Dec 2019 | call | 13% | +5.3% | $10,848,000 | 106,500 | +44,000 | +70% | $101.86 | Q4 2019 |
| 30 Sep 2019 | call | 8% | 0% | $5,633,000 | 62,500 | 0 | $90.13 | Q3 2019 | |
| 30 Jun 2019 | call | 9.1% | 0% | $5,790,000 | 62,500 | 0 | $92.64 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,150 | -100% | $158.54 | Q1 2019 | ||
| 31 Mar 2019 | call | 11% | +0.07% | $5,734,000 | 62,500 | +400 | +0.64% | $91.74 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $99,000 | 1,150 | +1,150 | NEW | $86.09 | Q4 2018 | |
| 31 Dec 2018 | call | 11% | +6% | $5,372,000 | 62,100 | +35,000 | +129% | $86.51 | Q4 2018 |
| 30 Sep 2018 | call | 4% | +2.7% | $2,579,000 | 27,100 | +18,100 | +201% | $95.17 | Q3 2018 |
| 30 Jun 2018 | call | 2.3% | +2.3% | $751,000 | 9,000 | +9,000 | NEW | $83.44 | Q2 2018 |
| 31 Mar 2018 | call | -7% | $0 | 0 | -2,500 | -100% | $158.54 | Q1 2018 | |
| 31 Dec 2017 | call | 7% | 0% | $207,000 | 2,500 | 0 | $82.80 | Q4 2017 | |
| 30 Sep 2017 | call | 16% | +16% | $204,000 | 2,500 | +2,500 | NEW | $81.60 | Q3 2017 |
| 30 Jun 2015 | -0% | $0 | 0 | -3,800 | -100% | $158.54 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $276,000 | 3,800 | +3,800 | NEW | $72.63 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -18,700 | -100% | $158.54 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,195,000 | 18,700 | +8,800 | +89% | $63.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $602,000 | 9,900 | 0 | $60.81 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $579,000 | 9,900 | -8,727 | -47% | $58.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,033,000 | 18,627 | 0 | $55.46 | Q4 2013 |