| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $10,774,616 | 76,178 | +5,600 | +7.9% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $5,722,464 | 70,578 | +8,533 | +14% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $3,888,360 | 62,045 | -616 | -0.98% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $4,512,845 | 62,661 | +43,863 | +200% | $72.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $1,618,132 | 18,798 | +6,899 | +58% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,126,954 | 11,899 | +11,899 | NEW | $94.71 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -7,969 | -100% | $195.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,049,836 | 7,969 | +7,969 | NEW | $131.74 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,107 | -100% | $195.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.04% | $465,731 | 2,107 | -8,520 | -80% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $2,304,571 | 10,627 | +8,403 | +378% | $216.86 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -1,900 | -100% | $195.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $588,000 | 2,224 | -548 | -20% | $264.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $502,000 | 1,900 | +1,900 | NEW | $264.21 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $579,000 | 2,772 | +2,772 | NEW | $208.87 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -2,100 | -100% | $195.87 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -2,200 | -100% | $195.87 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $464,000 | 2,100 | +2,100 | NEW | $220.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $487,000 | 2,200 | +900 | +69% | $221.36 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $304,000 | 1,300 | +1,300 | NEW | $233.85 | Q4 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,979 | -100% | $195.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $289,000 | 1,979 | +1,979 | NEW | $146.03 | Q1 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -15,796 | -100% | $195.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $1,154,000 | 15,796 | +15,796 | NEW | $73.06 | Q4 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -4,415 | -100% | $195.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.01% | $416,000 | 4,415 | +1,283 | +41% | $94.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $290,000 | 3,132 | +3,132 | NEW | $92.59 | Q1 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -5,939 | -100% | $195.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $627,000 | 5,939 | +5,939 | NEW | $105.57 | Q2 2017 | |
| 30 Jun 2017 | call | -1.3% | $0 | 0 | -15,000 | -100% | $195.87 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -20,351 | -100% | $195.87 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.3% | +1.3% | $1,585,000 | 15,000 | +15,000 | NEW | $105.67 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0% | $1,752,000 | 20,351 | +532 | +2.7% | $86.09 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.09% | $1,694,000 | 19,819 | -8,240 | -29% | $85.47 | Q3 2016 | |
| 30 Sep 2016 | call | -0.4% | $0 | 0 | -5,000 | -100% | $195.87 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.1% | $2,225,000 | 28,059 | +8,822 | +46% | $79.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.4% | +0.4% | $397,000 | 5,000 | +5,000 | NEW | $79.40 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.23% | $1,230,000 | 19,237 | +19,237 | NEW | $63.94 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -8,631 | -100% | $195.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.1% | $381,000 | 8,631 | +8,631 | NEW | $44.14 | Q3 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -9,512 | -100% | $195.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -1.5% | $572,000 | 9,512 | -94,260 | -91% | $60.13 | Q4 2014 | |
| 31 Dec 2014 | call | -2.9% | $0 | 0 | -86,800 | -100% | $195.87 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $6,112,000 | 103,772 | +103,772 | NEW | $58.90 | Q3 2014 | |
| 30 Sep 2014 | call | 2.9% | +2.9% | $5,113,000 | 86,800 | +86,800 | NEW | $58.91 | Q3 2014 |
| 31 Mar 2014 | -0.07% | $0 | 0 | -4,615 | -100% | $195.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $293,000 | 4,615 | 0 | $63.49 | Q4 2013 |