| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.09% | $3,212,400 | 15,000 | +12,123 | +421% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $465,470 | 2,877 | +2,877 | NEW | $161.79 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -205 | -100% | $213.58 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -5,000 | -100% | $213.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $21,062 | 205 | -8,484 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $513,700 | 5,000 | +5,000 | NEW | $102.74 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $1,049,544 | 8,689 | +7,190 | +480% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -300 | -100% | $213.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $245,956 | 1,499 | +1,499 | NEW | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $49,224 | 300 | +300 | NEW | $164.08 | Q3 2024 |
| 30 Jun 2024 | -0.22% | $0 | 0 | -42,526 | -100% | $213.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.31% | $7,675,518 | 42,526 | -60,158 | -59% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.11% | $15,136,648 | 102,684 | +23,000 | +29% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $8,193,108 | 79,684 | +79,684 | NEW | $102.82 | Q3 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -30,082 | -100% | $213.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $1,948,411 | 30,082 | +30,082 | NEW | $64.77 | Q4 2022 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -49,431 | -100% | $213.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.05% | $3,779,000 | 49,431 | +15,367 | +45% | $76.45 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $3,724,000 | 34,064 | +34,064 | NEW | $109.32 | Q1 2022 | |
| 31 Dec 2015 | put | -0.24% | $0 | 0 | -300,000 | -100% | $213.58 | Q4 2015 | |
| 30 Sep 2015 | put | 0.24% | +0.24% | $516,000 | 300,000 | +300,000 | NEW | $1.72 | Q3 2015 |