| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.19% | $3,016,880 | 21,500 | -5,500 | -20% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.03% | $3,872,880 | 27,000 | -876 | -3.1% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.3% | $4,040,905 | 27,876 | +8,975 | +47% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $2,151,879 | 18,901 | -150 | $113.85 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $569,250 | 50 | 0 | $11385.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -1.1% | $2,955,382 | 19,051 | -30,251 | -61% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $8,178,216 | 49,302 | -548 | -1.1% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.28% | $6,740,717 | 49,850 | +9,282 | +23% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.43% | $7,306,297 | 40,568 | -10,681 | -21% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $7,585,877 | 51,249 | 0 | $148.02 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $2,960,400 | 200 | 0 | $14802.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.14% | $5,867,081 | 41,063 | +4,188 | +11% | $142.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $5,157,968 | 361 | 0 | $14288.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $2,857,600 | 200 | 0 | $14288.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $4,016,790 | 261 | 0 | $15390.00 * | Q2 2023 | |||
| 30 Jun 2023 | 1.3% | +0.53% | $5,675,063 | 36,875 | +14,978 | +68% | $153.90 | Q2 2023 | |
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -20,000 | -100% | $215.36 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | 0% | $3,081,565 | 21,897 | 0 | $140.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.5% | +1.5% | $2,814,600 | 20,000 | +20,000 | NEW | $140.73 | Q1 2023 |
| 31 Dec 2022 | 0.75% | -1.1% | $2,627,202 | 21,897 | -32,603 | -60% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.18% | $7,650,000 | 54,500 | -5,000 | -8.4% | $140.37 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.13% | $6,754,000 | 59,500 | -4,500 | -7% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.06% | $9,522,000 | 64,000 | +1,903 | +3.1% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.31% | $10,568,000 | 62,097 | +9,925 | +19% | $170.19 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.08% | $7,844,000 | 52,172 | -2,833 | -5.2% | $150.35 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.27% | $7,344,000 | 55,005 | -11,595 | -17% | $133.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.21% | $9,502,000 | 66,600 | -8,000 | -11% | $142.67 | Q1 2021 | |
| 31 Mar 2021 | call | -1.4% | $0 | 0 | -38,900 | -100% | $215.36 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $9,162,000 | 74,600 | +74,600 | NEW | $122.82 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +1.4% | $4,777,000 | 38,900 | +38,900 | NEW | $122.80 | Q4 2020 |
| 30 Jun 2016 | -1.1% | $0 | 0 | -85,600 | -100% | $215.36 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.39% | $0 | 0 | -29,600 | -100% | $215.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $5,401,000 | 85,600 | +85,600 | NEW | $63.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.39% | +0.39% | $1,867,000 | 29,600 | +29,600 | NEW | $63.07 | Q1 2016 |
| 30 Jun 2015 | -0.54% | $0 | 0 | -43,300 | -100% | $215.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | -0.55% | $3,461,000 | 43,300 | -44,100 | -50% | $79.93 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $6,572,000 | 87,400 | +87,400 | NEW | $75.19 | Q4 2014 |