| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +4.7% | $9,217,954 | 37,447 | +31,926 | +578% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.87% | $1,335,861 | 5,521 | +5,362 | +3372% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $34,311 | 159 | 0 | $215.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $31,719 | 159 | -66 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.31% | $49,716 | 225 | -1,600 | -88% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $403,124 | 1,825 | +1,825 | NEW | $220.89 | Q3 2024 | |
| 30 Jun 2022 | call | -25% | $0 | 0 | -9,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | call | 25% | +25% | $1,857,000 | 9,000 | +9,000 | NEW | $206.33 | Q1 2022 |
| 31 Dec 2019 | call | -57% | $0 | 0 | -120,000 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | call | 57% | +43% | $18,161,000 | 120,000 | +90,000 | +300% | $151.34 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -500 | -100% | $259.54 | Q2 2019 | ||
| 30 Jun 2019 | call | 90% | -210% | $4,665,000 | 30,000 | -70,000 | -70% | $155.50 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $77,000 | 500 | +500 | NEW | $154.00 | Q1 2019 | |
| 31 Mar 2019 | call | 57% | +29% | $15,309,000 | 100,000 | +50,000 | +100% | $153.09 | Q1 2019 |
| 31 Dec 2018 | call | 71% | +71% | $6,695,000 | 50,000 | +50,000 | NEW | $133.90 | Q4 2018 |
| 31 Dec 2015 | put | -69% | $0 | 0 | -248,800 | -100% | $259.54 | Q4 2015 | |
| 30 Sep 2015 | put | 69% | +69% | $27,169,000 | 248,800 | +248,800 | NEW | $109.20 | Q3 2015 |