| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,226,325 | 102,095 | +75,694 | +287% | $90.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,536,872 | 26,401 | +21,748 | +467% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $527,697 | 4,653 | -2,229 | -32% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $906,497 | 6,882 | -17,200 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,735,841 | 24,082 | +11,188 | +87% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,219,315 | 12,894 | +6,910 | +115% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $971,622 | 5,984 | +5,984 | NEW | $162.37 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -3,418 | -100% | $93.63 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $571,285 | 3,418 | +3,418 | NEW | $167.14 | Q4 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,885 | -100% | $93.63 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $288,000 | 1,885 | +1,885 | NEW | $152.79 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -5,246 | -100% | $93.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $635,000 | 5,246 | -311 | -5.6% | $121.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $1,024,000 | 5,557 | -21,577 | -80% | $184.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,210,000 | 27,134 | +21,775 | +406% | $192.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $863,000 | 5,359 | +1,607 | +43% | $161.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $596,000 | 3,752 | +3,752 | NEW | $158.85 | Q1 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,933 | -100% | $93.63 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $468,000 | 3,933 | -1,240 | -24% | $118.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $617,000 | 5,173 | -11,803 | -70% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,838,000 | 16,976 | +14,517 | +590% | $108.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $287,000 | 2,459 | -5,134 | -68% | $116.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $863,000 | 7,593 | +5,179 | +215% | $113.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $267,000 | 2,414 | +2,414 | NEW | $110.60 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -4,524 | -100% | $93.63 | Q4 2014 | ||
| 31 Dec 2014 | call | -0% | $0 | 0 | -2,700 | -100% | $93.63 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -6,000 | -100% | $93.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $423,000 | 4,524 | +112 | +2.5% | $93.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $253,000 | 2,700 | -3,500 | -56% | $93.70 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $561,000 | 6,000 | -3,600 | -38% | $93.50 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $415,000 | 4,412 | +4,412 | NEW | $94.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $584,000 | 6,200 | +6,200 | NEW | $94.19 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $904,000 | 9,600 | +9,600 | NEW | $94.17 | Q2 2014 |