| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,994,495 | 25,751 | +25,751 | NEW | $155.12 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -7,815 | -100% | $173.91 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,024,312 | 7,815 | -50,957 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,743,799 | 58,772 | +58,772 | NEW | $131.76 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -71,177 | -100% | $173.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $8,674,341 | 71,177 | +71,177 | NEW | $121.87 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -42,448 | -100% | $173.91 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $4,303,378 | 42,448 | +537 | +1.3% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,497,889 | 41,911 | +16 | +0.04% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,238,936 | 41,895 | +41,895 | NEW | $101.18 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -6,805 | -100% | $173.91 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $594,000 | 6,805 | +4,684 | +221% | $87.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $218,000 | 2,121 | -308 | -13% | $102.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $257,000 | 2,429 | -7,238 | -75% | $105.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $946,000 | 9,667 | +2,402 | +33% | $97.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $744,000 | 7,265 | -4,215 | -37% | $102.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,130,000 | 11,480 | +11,480 | NEW | $98.43 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,375 | -100% | $173.91 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $730,000 | 12,375 | -22,325 | -64% | $58.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,827,000 | 34,700 | +16,780 | +94% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,391,000 | 17,920 | +17,920 | NEW | $77.62 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,942 | -100% | $173.91 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $221,000 | 2,942 | +2,942 | NEW | $75.12 | Q1 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -7,709 | -100% | $173.91 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $480,000 | 7,709 | +7,709 | NEW | $62.26 | Q4 2016 | |
| 30 Sep 2014 | put | -0.12% | $0 | 0 | -22,300 | -100% | $173.91 | Q3 2014 | |
| 30 Jun 2014 | put | 0.12% | -0.55% | $1,206,000 | 22,300 | -106,000 | -83% | $54.08 | Q2 2014 |
| 31 Mar 2014 | call | -0.31% | $0 | 0 | -50,400 | -100% | $173.91 | Q1 2014 | |
| 31 Mar 2014 | put | 1% | +1% | $6,714,000 | 128,300 | +128,300 | NEW | $52.33 | Q1 2014 |
| 31 Dec 2013 | call | 0.31% | 0% | $2,634,000 | 50,400 | 0 | $52.26 | Q4 2013 |