| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,374,051 | 6,416 | -631 | -9% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 9.8% | 0% | $85,664 | 400 | 0 | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,140,134 | 7,047 | +26 | +0.37% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 4% | +1% | $64,716 | 400 | +100 | +33% | $161.79 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $996,280 | 7,021 | -638 | -8.3% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 2.5% | -1.6% | $42,570 | 300 | -200 | -40% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $786,886 | 7,659 | +50 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.1% | -5.1% | $51,370 | 500 | -500 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $919,091 | 7,609 | +333 | +4.6% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 11% | +11% | $120,790 | 1,000 | +1,000 | NEW | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.01% | $1,193,846 | 7,276 | +1,147 | +19% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $994,185 | 6,129 | +127 | +2.1% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,083,301 | 6,002 | +569 | +10% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $54 | 300 | 0 | $0.18 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $800,879 | 5,433 | +91 | +1.7% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $549,264 | 5,342 | +408 | +8.3% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $562,032 | 4,934 | -33 | -0.66% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $486,816 | 4,967 | +555 | +13% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.04% | $285,765 | 4,412 | -6,926 | -61% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | -1.9% | $0 | 0 | -800 | -100% | $213.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $718,000 | 11,338 | +423 | +3.9% | $63.33 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +0.71% | $51,000 | 800 | +300 | +60% | $63.75 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.01% | $835,000 | 10,915 | +738 | +7.3% | $76.50 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | 0% | $38,000 | 500 | 0 | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $1,113,000 | 10,177 | +3,228 | +46% | $109.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.32% | +0.32% | $55,000 | 500 | +500 | NEW | $110.00 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0% | $1,000,000 | 6,949 | +8 | +0.12% | $143.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $714,000 | 6,941 | -701 | -9.2% | $102.87 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $718,000 | 7,642 | +1,390 | +22% | $93.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $491,000 | 6,252 | +1,780 | +40% | $78.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $410,000 | 4,472 | +66 | +1.5% | $91.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $361,000 | 4,406 | -704 | -14% | $81.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $269,000 | 5,110 | +577 | +13% | $52.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $206,000 | 4,533 | +634 | +16% | $45.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $179,000 | 3,899 | +52 | +1.4% | $45.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $112,000 | 3,847 | +2,989 | +348% | $29.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $26,000 | 858 | -389 | -31% | $30.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $32,000 | 1,247 | +100 | +8.7% | $25.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $21,000 | 1,147 | +184 | +19% | $18.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $30,000 | 963 | +205 | +27% | $31.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $11,000 | 758 | -8,000 | -91% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $88,000 | 8,758 | -14,750 | -63% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $242,000 | 23,508 | 0 | $10.29 | Q4 2017 |