| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $803,559 | 6,150 | +6,150 | NEW | $130.66 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +1.6% | $12,399,634 | 94,900 | +94,900 | NEW | $130.66 | Q4 2025 |
| 31 Dec 2024 | call | -29% | $0 | 0 | -474,800 | -100% | $138.38 | Q4 2024 | |
| 30 Sep 2024 | call | 29% | +29% | $49,991,692 | 474,800 | +474,800 | NEW | $105.29 | Q3 2024 |
| 30 Jun 2023 | -0.1% | $0 | 0 | -3,600 | -100% | $138.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $543,312 | 3,600 | +3,600 | NEW | $150.92 | Q1 2023 | |
| 31 Dec 2022 | -7.4% | $0 | 0 | -358,405 | -100% | $138.38 | Q4 2022 | ||
| 30 Sep 2022 | 7.4% | 0% | $42,109,000 | 358,405 | 0 | $117.49 | Q3 2022 | ||
| 30 Jun 2022 | 9.7% | +0.01% | $53,306,000 | 358,405 | +400 | +0.11% | $148.73 | Q2 2022 | |
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -2,004 | -100% | $138.38 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.77% | $47,364,000 | 358,005 | -33,800 | -8.6% | $132.30 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +0% | $265,000 | 2,004 | +4 | +0.2% | $132.24 | Q1 2022 |
| 31 Dec 2021 | 10% | +0.08% | $58,297,000 | 391,805 | +3,000 | +0.77% | $148.79 | Q4 2021 | |
| 31 Dec 2021 | call | 3.6% | +1.8% | $298,000 | 2,000 | +1,000 | +100% | $149.00 | Q4 2021 |
| 30 Sep 2021 | 9.8% | +4.5% | $59,779,000 | 388,805 | +179,126 | +85% | $153.75 | Q3 2021 | |
| 30 Sep 2021 | call | 2.7% | -2.7% | $154,000 | 1,000 | -1,000 | -50% | $154.00 | Q3 2021 |
| 30 Jun 2021 | 8.1% | -0.16% | $42,754,000 | 209,679 | -4,250 | -2% | $203.90 | Q2 2021 | |
| 30 Jun 2021 | call | 7.6% | +7.6% | $408,000 | 2,000 | +2,000 | NEW | $204.00 | Q2 2021 |
| 31 Mar 2021 | 8.3% | +2.5% | $46,540,000 | 213,929 | +63,829 | +43% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $32,458,000 | 150,100 | 0 | $216.24 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.46% | $0 | 0 | -3,310 | -100% | $138.38 | Q4 2020 | |
| 30 Sep 2020 | 14% | -1.9% | $19,001,000 | 150,100 | -19,900 | -12% | $126.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.46% | +0.46% | $419,000 | 3,310 | +3,310 | NEW | $126.59 | Q3 2020 |
| 30 Jun 2020 | 15% | +15% | $20,381,000 | 170,000 | +170,000 | NEW | $119.89 | Q2 2020 | |
| 30 Jun 2016 | -0.54% | $0 | 0 | -3,200 | -100% | $138.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.54% | $611,000 | 3,200 | +3,200 | NEW | $190.94 | Q1 2016 |