| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,842,654 | 93,891 | +58,142 | +163% | $94.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,210,618 | 35,749 | -9,748 | -21% | $89.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,923,661 | 45,497 | +22,402 | +97% | $86.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,802,103 | 23,095 | -14,036 | $78.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $2,973,079 | 37,131 | -74,797 | -67% | $80.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $9,708,635 | 111,928 | +10,385 | +10% | $86.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $9,378,511 | 101,543 | +79,110 | +353% | $92.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,619,663 | 22,433 | -16,571 | -42% | $72.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,888,636 | 39,004 | +34,604 | +786% | $74.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $291,368 | 4,400 | -1,500 | -25% | $66.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $394,061 | 5,900 | +5,900 | NEW | $66.79 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -19,300 | -100% | $105.12 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,075,000 | 19,300 | -22,100 | -53% | $55.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,612,000 | 41,400 | -31,800 | -43% | $63.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $7,509,000 | 73,200 | -59,680 | -45% | $102.58 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -35,400 | -100% | $105.12 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -47,000 | -100% | $105.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $9,919,000 | 132,880 | -3,580 | -2.6% | $74.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $2,643,000 | 35,400 | +7,700 | +28% | $74.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $3,509,000 | 47,000 | +6,600 | +16% | $74.66 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $11,176,000 | 136,460 | +68,466 | +101% | $81.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $2,269,000 | 27,700 | +11,900 | +75% | $81.91 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $3,309,000 | 40,400 | +10,700 | +36% | $81.91 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,221,000 | 67,994 | +67,994 | NEW | $76.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,213,000 | 15,800 | +15,800 | NEW | $76.77 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $2,281,000 | 29,700 | +29,700 | NEW | $76.80 | Q2 2021 |
| 31 Mar 2020 | -0% | $0 | 0 | -28,487 | -100% | $105.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $262,000 | 28,487 | +28,487 | NEW | $9.20 | Q4 2019 |