| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,142 | -100% | $185.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $270,654 | 1,142 | +1,142 | NEW | $237.00 | Q3 2025 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -4,500 | -100% | $185.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.11% | $1,355,310 | 4,500 | +2,500 | +125% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $526,280 | 2,000 | -1,000 | -33% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.07% | $608,000 | 3,000 | +2,000 | +200% | $202.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $211,260 | 1,000 | +1,000 | NEW | $211.26 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,600 | -100% | $185.43 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.6% | $0 | 0 | -150,000 | -100% | $185.43 | Q1 2023 | |
| 31 Mar 2023 | put | -0.6% | $0 | 0 | -150,000 | -100% | $185.43 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $212,144 | 1,600 | +1,600 | NEW | $132.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.6% | +0.6% | $19,888,500 | 150,000 | +150,000 | NEW | $132.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.6% | +0.6% | $19,888,500 | 150,000 | +150,000 | NEW | $132.59 | Q4 2022 |
| 31 Dec 2021 | -0.5% | $0 | 0 | -12,645 | -100% | $185.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | +0.5% | $3,430,000 | 12,645 | +12,645 | NEW | $271.25 | Q3 2021 | |
| 31 Dec 2020 | -1.9% | $0 | 0 | -40,655 | -100% | $185.43 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.91% | $10,217,000 | 40,655 | -19,345 | -32% | $251.31 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -2.7% | $11,240,000 | 60,000 | -90,000 | -60% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3.1% | $21,597,000 | 150,000 | +150,000 | NEW | $143.98 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -66,013 | -100% | $185.43 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.73% | $9,799,000 | 66,013 | -33,987 | -34% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $15,173,000 | 100,000 | +100,000 | NEW | $151.73 | Q2 2019 | |
| 30 Sep 2018 | -0.76% | $0 | 0 | -48,019 | -100% | $185.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | +0.76% | $6,550,000 | 48,019 | +48,019 | NEW | $136.40 | Q2 2018 | |
| 31 Mar 2017 | -0.59% | $0 | 0 | -45,118 | -100% | $185.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | +0% | $3,089,000 | 45,118 | +118 | +0.26% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.58% | $3,352,000 | 45,000 | -62,551 | -58% | $74.49 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.35% | $8,541,000 | 107,551 | -31,552 | -23% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.06% | $10,270,000 | 139,103 | -5,652 | -3.9% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $11,349,000 | 144,755 | +144,755 | NEW | $78.40 | Q4 2015 |