| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.09% | $25,796,880 | 162,000 | +10,000 | +6.6% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.73% | $24,616,400 | 152,000 | +79,000 | +108% | $161.95 | Q3 2025 | |
| 30 Sep 2025 | call | -3% | $0 | 0 | -15,000 | -100% | $179.18 | Q3 2025 | |
| 30 Sep 2025 | put | -2% | $0 | 0 | -10,000 | -100% | $179.18 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.06% | $11,722,340 | 73,000 | -6,000 | -7.6% | $160.58 | Q2 2025 | |
| 30 Jun 2025 | call | 3% | +3% | $2,408,700 | 15,000 | +15,000 | NEW | $160.58 | Q2 2025 |
| 30 Jun 2025 | put | 2% | +2% | $1,605,800 | 10,000 | +10,000 | NEW | $160.58 | Q2 2025 |
| 31 Mar 2025 | 0.47% | 0% | $7,541,340 | 79,000 | 0 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $7,127,380 | 79,000 | +3,000 | +3.9% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.15% | $6,923,600 | 76,000 | +23,000 | +43% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.33% | $4,126,580 | 53,000 | +53,000 | NEW | $77.86 | Q2 2024 | |
| 30 Sep 2015 | -0.19% | $0 | 0 | -312,365 | -100% | $179.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | +0.01% | $7,147,000 | 312,365 | +23,786 | +8.2% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $7,270,000 | 288,579 | -2,786 | -0.96% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.09% | $7,852,000 | 291,365 | +130,515 | +81% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.07% | $4,903,000 | 160,850 | +110,335 | +218% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $1,879,000 | 50,515 | +1,902 | +3.9% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $1,546,000 | 48,613 | +14,613 | +43% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $976,000 | 34,000 | 0 | $28.71 | Q4 2013 |