| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $23,437,792 | 193,158 | -80,529 | -29% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $25,493,944 | 273,687 | -1,858 | -0.67% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $25,126,949 | 275,545 | +82,154 | +42% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $16,908,175 | 193,391 | +193,391 | NEW | $87.43 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -22,593 | -100% | $154.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,335,664 | 22,593 | +22,593 | NEW | $103.38 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -20,118 | -100% | $154.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,859,909 | 20,118 | +9,800 | +95% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,047,000 | 10,318 | -29,744 | -74% | $101.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,482,000 | 40,062 | +34,589 | +632% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $568,000 | 5,473 | +5,473 | NEW | $103.78 | Q1 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -5,784 | -100% | $154.79 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $665,000 | 5,784 | +1,600 | +38% | $114.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $280,000 | 4,184 | +4,184 | NEW | $66.92 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,617 | -100% | $154.79 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $240,000 | 2,617 | +2,617 | NEW | $91.71 | Q3 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -6,000 | -100% | $154.79 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $461,000 | 6,000 | -4,700 | -44% | $76.83 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -5,639 | -100% | $154.79 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -13,900 | -100% | $154.79 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $715,000 | 10,700 | -3,500 | -25% | $66.82 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $467,000 | 5,639 | -24,193 | -81% | $82.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $1,151,000 | 13,900 | 0 | $82.81 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0% | $1,176,000 | 14,200 | -2,000 | -12% | $82.82 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,689,000 | 29,832 | +29,832 | NEW | $90.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,253,000 | 13,900 | +13,900 | NEW | $90.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,460,000 | 16,200 | +16,200 | NEW | $90.12 | Q2 2018 |
| 30 Jun 2017 | -0% | $0 | 0 | -7,038 | -100% | $154.79 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -20,000 | -100% | $154.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $702,000 | 7,038 | +7,038 | NEW | $99.74 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $1,996,000 | 20,000 | +20,000 | NEW | $99.80 | Q1 2017 |