| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $6,999,800 | 20,000 | +20,000 | NEW | $349.99 | Q4 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -510 | -100% | $259.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $264,068 | 510 | +510 | NEW | $517.78 | Q3 2024 | |
| 31 Mar 2024 | -3.4% | $0 | 0 | -25,000 | -100% | $259.04 | Q1 2024 | ||
| 31 Mar 2024 | put | -8.3% | $0 | 0 | -50,000 | -100% | $259.04 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +3.4% | $14,888,000 | 25,000 | +25,000 | NEW | $595.52 | Q4 2023 | |
| 31 Dec 2023 | put | 8.3% | +8.3% | $29,776,000 | 50,000 | +50,000 | NEW | $595.52 | Q4 2023 |
| 30 Jun 2022 | call | -2.6% | $0 | 0 | -5,800 | -100% | $259.04 | Q2 2022 | |
| 31 Mar 2022 | call | 2.6% | +1% | $2,643,000 | 5,800 | +2,200 | +61% | $455.69 | Q1 2022 |
| 31 Dec 2021 | call | 2.1% | +2.1% | $2,041,000 | 3,600 | +3,600 | NEW | $566.94 | Q4 2021 |
| 30 Sep 2021 | -0.26% | $0 | 0 | -551 | -100% | $259.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.01% | $323,000 | 551 | +16 | +3% | $586.21 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $254,000 | 535 | +535 | NEW | $474.77 | Q1 2021 | |
| 30 Sep 2020 | -0.35% | $0 | 0 | -500 | -100% | $259.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.35% | $218,000 | 500 | +500 | NEW | $436.00 | Q2 2020 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -973 | -100% | $259.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.23% | $263,000 | 973 | +973 | NEW | $270.30 | Q3 2018 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -4,044 | -100% | $259.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.25% | $603,000 | 4,044 | +4,044 | NEW | $149.11 | Q3 2017 |