| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $222,570 | 1,500 | +1,500 | NEW | $148.38 | Q4 2025 |
| 30 Sep 2025 | call | -0% | $0 | 0 | -2,100 | -100% | $181.12 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -3,700 | -100% | $181.12 | Q3 2025 | |
| 30 Jun 2025 | -0.08% | $0 | 0 | -64,810 | -100% | $181.12 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $276,549 | 2,100 | -700 | -25% | $131.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $487,253 | 3,700 | +1,400 | +61% | $131.69 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.04% | $8,702,039 | 64,810 | +37,464 | +100% | $134.27 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $375,956 | 2,800 | -200 | $134.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $308,821 | 2,300 | +300 | $134.27 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.07% | $5,177,418 | 27,346 | -34,941 | -56% | $189.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $567,990 | 3,000 | +3,000 | NEW | $189.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $378,660 | 2,000 | +2,000 | NEW | $189.33 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.02% | $9,930,416 | 62,287 | -9,798 | -14% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $9,608,210 | 72,085 | -8,794 | -11% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $13,611,936 | 80,879 | +13,043 | +19% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.08% | $10,100,102 | 67,836 | +39,736 | +141% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $3,342,214 | 28,100 | +17,107 | +156% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.09% | $1,504,392 | 10,993 | -40,719 | -79% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $5,890,000 | 51,712 | +24,694 | +91% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $3,555,000 | 27,018 | +19,662 | +267% | $131.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.06% | $764,000 | 7,356 | -22,412 | -75% | $103.86 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $2,684,000 | 29,768 | +15,180 | +104% | $90.16 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $2,438,000 | 14,588 | -659 | -4.3% | $167.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $2,387,000 | 15,247 | +15,247 | NEW | $156.56 | Q4 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -9,386 | -100% | $181.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $372,000 | 9,386 | -433 | -4.4% | $39.63 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $302,000 | 9,819 | +9,819 | NEW | $30.76 | Q2 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -9,838 | -100% | $181.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.06% | $451,000 | 9,838 | -32,715 | -77% | $45.84 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $1,659,000 | 42,553 | +5,408 | +15% | $38.99 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $965,000 | 37,145 | +27,990 | +306% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $469,000 | 9,155 | +9,155 | NEW | $51.23 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -11,807 | -100% | $181.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.01% | $767,000 | 11,807 | -4,322 | -27% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $1,010,000 | 16,129 | +16,129 | NEW | $62.62 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -17,477 | -100% | $181.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.01% | $854,000 | 17,477 | -2,935 | -14% | $48.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $820,000 | 20,412 | -49 | -0.24% | $40.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $690,000 | 20,461 | -7,300 | -26% | $33.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $307,000 | 27,761 | +27,761 | NEW | $11.06 | Q2 2016 |