| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.15% | $1,978,830 | 13,500 | +8,000 | +145% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $983,015 | 5,500 | +5,500 | NEW | $178.73 | Q3 2025 | |
| 30 Jun 2025 | -0.44% | $0 | 0 | -10,000 | -100% | $164.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.13% | $1,322,300 | 10,000 | +3,000 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $593,530 | 7,000 | 0 | $84.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.27% | $742,840 | 7,000 | +7,000 | NEW | $106.12 | Q3 2024 | |
| 30 Sep 2023 | -0.39% | $0 | 0 | -13,500 | -100% | $164.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.07% | $1,125,225 | 13,500 | +2,573 | +24% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $1,116,521 | 10,927 | +10,927 | NEW | $102.18 | Q1 2023 | |
| 31 Dec 2022 | -0.62% | $0 | 0 | -43,900 | -100% | $164.32 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.9% | $0 | 0 | -3,000 | -100% | $164.32 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.06% | $3,512,000 | 43,900 | -4,000 | -8.4% | $80.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +1.3% | $240,000 | 3,000 | +2,000 | +200% | $80.00 | Q3 2022 |
| 30 Jun 2022 | 0.99% | +0.37% | $5,445,000 | 47,900 | +17,900 | +60% | $113.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.81% | -7.3% | $114,000 | 1,000 | -9,039 | -90% | $114.00 | Q2 2022 |
| 31 Mar 2022 | 0.56% | -1.9% | $3,264,000 | 30,000 | -100,000 | -77% | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | 4.5% | +3.9% | $1,092,000 | 10,039 | +8,752 | +680% | $108.78 | Q1 2022 |
| 31 Dec 2021 | 2.8% | +1.1% | $15,443,000 | 130,000 | +50,000 | +62% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | 1.8% | -1% | $153,000 | 1,287 | -713 | -36% | $118.88 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +1.9% | $11,844,000 | 80,000 | +80,000 | NEW | $148.05 | Q3 2021 | |
| 30 Sep 2021 | call | 5.2% | +5.2% | $296,000 | 2,000 | +2,000 | NEW | $148.00 | Q3 2021 |
| 31 Dec 2020 | -16% | $0 | 0 | -71,827 | -100% | $164.32 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.33% | $0 | 0 | -1,000 | -100% | $164.32 | Q4 2020 | |
| 30 Sep 2020 | 16% | +16% | $21,116,000 | 71,827 | +71,827 | NEW | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.33% | +0.33% | $294,000 | 1,000 | +1,000 | NEW | $294.00 | Q3 2020 |
| 31 Mar 2020 | -3.1% | $0 | 0 | -12,125 | -100% | $164.32 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | +3.1% | $2,572,000 | 12,125 | +12,125 | NEW | $212.12 | Q4 2019 | |
| 30 Jun 2016 | -0.54% | $0 | 0 | -7,800 | -100% | $164.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.54% | $616,000 | 7,800 | +7,800 | NEW | $78.97 | Q1 2016 |