| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.12% | $4,034,096 | 32,867 | -1,500 | -4.4% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.11% | $3,814,737 | 34,367 | -1,500 | -4.2% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.71% | $3,976,574 | 35,867 | -9,000 | -20% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.96% | $5,027,347 | 44,867 | -11,500 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.28% | $5,206,620 | 56,367 | -4,000 | -6.6% | $92.37 | Q4 2024 | |
| 31 Dec 2024 | call | -2.9% | $0 | 0 | -25,000 | -100% | $151.40 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.93% | $5,061,169 | 60,367 | -15,000 | -20% | $83.84 | Q3 2024 | |
| 30 Sep 2024 | call | 2.9% | -3% | $2,096,000 | 25,000 | -25,800 | -51% | $83.84 | Q3 2024 |
| 30 Jun 2024 | 4% | +0.62% | $5,170,930 | 75,367 | +11,464 | +18% | $68.61 | Q2 2024 | |
| 30 Jun 2024 | call | 3.5% | +1.6% | $3,485,388 | 50,800 | +28,800 | +131% | $68.61 | Q2 2024 |
| 31 Mar 2024 | 3.7% | -0.64% | $4,680,895 | 63,903 | -11,000 | -15% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +1.3% | $1,611,500 | 22,000 | +22,000 | NEW | $73.25 | Q1 2024 |
| 31 Dec 2023 | 5.5% | -0.51% | $6,067,892 | 74,903 | -7,000 | -8.5% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | 0% | $6,137,811 | 81,903 | 0 | $74.94 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | -1.1% | $6,312,264 | 81,903 | -16,500 | -17% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +1.9% | $8,164,497 | 98,403 | +25,000 | +34% | $82.97 | Q1 2023 | |
| 31 Mar 2023 | call | -3% | $0 | 0 | -30,000 | -100% | $151.40 | Q1 2023 | |
| 31 Mar 2023 | put | -2% | $0 | 0 | -20,000 | -100% | $151.40 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.86% | $6,301,648 | 73,403 | -10,534 | -13% | $85.85 | Q4 2022 | |
| 31 Dec 2022 | call | 3% | -1.5% | $2,575,500 | 30,000 | -15,000 | -33% | $85.85 | Q4 2022 |
| 31 Dec 2022 | put | 2% | +2% | $1,717,000 | 20,000 | +20,000 | NEW | $85.85 | Q4 2022 |
| 30 Sep 2022 | 4.8% | -0.23% | $5,178,000 | 83,937 | -4,000 | -4.5% | $61.69 | Q3 2022 | |
| 30 Sep 2022 | call | 4.5% | -0.99% | $2,776,000 | 45,000 | -10,000 | -18% | $61.69 | Q3 2022 |
| 30 Jun 2022 | 5% | 0% | $5,435,000 | 87,937 | 0 | $61.81 | Q2 2022 | ||
| 30 Jun 2022 | call | 6.1% | -2.8% | $3,400,000 | 55,000 | -25,000 | -31% | $61.82 | Q2 2022 |
| 31 Mar 2022 | 4.4% | +0.15% | $5,228,000 | 87,937 | +3,000 | +3.5% | $59.45 | Q1 2022 | |
| 31 Mar 2022 | call | 5.7% | +2.2% | $4,756,000 | 80,000 | +30,000 | +60% | $59.45 | Q1 2022 |
| 31 Dec 2021 | 4.9% | -0.86% | $6,167,000 | 84,937 | -15,000 | -15% | $72.61 | Q4 2021 | |
| 31 Dec 2021 | call | 3.3% | 0% | $3,631,000 | 50,000 | 0 | $72.62 | Q4 2021 | |
| 30 Sep 2021 | 5% | -1.2% | $6,981,000 | 99,937 | -24,000 | -19% | $69.85 | Q3 2021 | |
| 30 Sep 2021 | call | 3.6% | +3.6% | $3,493,000 | 50,000 | +50,000 | NEW | $69.86 | Q3 2021 |
| 30 Jun 2021 | 6.1% | -0.15% | $8,534,000 | 123,937 | -3,000 | -2.4% | $68.86 | Q2 2021 | |
| 30 Jun 2021 | call | -0.79% | $0 | 0 | -10,000 | -100% | $151.40 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +1.8% | $8,204,000 | 126,937 | +37,500 | +42% | $64.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.79% | -2.4% | $646,000 | 10,000 | -30,000 | -75% | $64.60 | Q1 2021 |
| 31 Dec 2020 | 4.5% | +1.4% | $5,211,000 | 89,437 | +29,000 | +48% | $58.26 | Q4 2020 | |
| 31 Dec 2020 | call | 2.3% | +0.8% | $2,330,000 | 40,000 | +14,000 | +54% | $58.25 | Q4 2020 |
| 30 Sep 2020 | 3.9% | +1.2% | $3,819,000 | 60,437 | +18,000 | +42% | $63.19 | Q3 2020 | |
| 30 Sep 2020 | call | 1.8% | +1.1% | $1,643,000 | 26,000 | +16,000 | +160% | $63.19 | Q3 2020 |
| 30 Jun 2020 | 3.1% | +0.36% | $3,265,000 | 42,437 | +5,000 | +13% | $76.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.95% | +0.95% | $769,000 | 10,000 | +10,000 | NEW | $76.90 | Q2 2020 |
| 31 Mar 2020 | 3% | +0.81% | $2,799,000 | 37,437 | +10,000 | +36% | $74.77 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.18% | $1,783,000 | 27,437 | -3,391 | -11% | $64.99 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $1,954,000 | 30,828 | 0 | $63.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $2,083,000 | 30,828 | 0 | $67.57 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -1.2% | $2,004,000 | 30,828 | -26,872 | -47% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $3,609,000 | 57,700 | 0 | $62.55 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.79% | $0 | 0 | -20,000 | -100% | $151.40 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.29% | $4,455,000 | 57,700 | -9,700 | -14% | $77.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.79% | -0.51% | $1,544,000 | 20,000 | -13,000 | -39% | $77.20 | Q3 2018 |
| 30 Jun 2018 | 1.8% | +0.4% | $4,775,000 | 67,400 | +14,900 | +28% | $70.85 | Q2 2018 | |
| 30 Jun 2018 | call | 1.7% | +1% | $2,338,000 | 33,000 | +20,000 | +154% | $70.85 | Q2 2018 |
| 31 Mar 2018 | 1.5% | 0% | $3,958,000 | 52,500 | 0 | $75.39 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.76% | -0.99% | $980,000 | 13,000 | -17,000 | -57% | $75.38 | Q1 2018 |
| 31 Dec 2017 | 1.5% | 0% | $3,761,000 | 52,500 | 0 | $71.64 | Q4 2017 | ||
| 31 Dec 2017 | call | 1% | -0.67% | $2,149,000 | 30,000 | -19,600 | -40% | $71.63 | Q4 2017 |
| 30 Sep 2017 | 1.6% | -0.57% | $4,254,000 | 52,500 | -18,200 | -26% | $81.03 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | -3% | $4,019,000 | 49,600 | -65,400 | -57% | $81.03 | Q3 2017 |
| 30 Jun 2017 | 2% | -0.18% | $5,004,000 | 70,700 | -6,500 | -8.4% | $70.78 | Q2 2017 | |
| 30 Jun 2017 | call | 4.2% | -2% | $8,140,000 | 115,000 | -55,000 | -32% | $70.78 | Q2 2017 |
| 31 Mar 2017 | 2.1% | +0.9% | $5,243,000 | 77,200 | +33,500 | +77% | $67.91 | Q1 2017 | |
| 31 Mar 2017 | call | 5.9% | +2.8% | $11,546,000 | 170,000 | +80,000 | +89% | $67.92 | Q1 2017 |
| 31 Dec 2016 | 1.3% | +0.2% | $3,129,000 | 43,700 | +6,700 | +18% | $71.60 | Q4 2016 | |
| 31 Dec 2016 | call | 4.9% | +4.7% | $6,445,000 | 90,000 | +85,000 | +1700% | $71.61 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +1.2% | $2,927,000 | 37,000 | +37,000 | NEW | $79.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.34% | +0.34% | $396,000 | 5,000 | +5,000 | NEW | $79.20 | Q3 2016 |