| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.12% | $14,659,906 | 100,013 | +4,509 | +4.7% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.41% | $17,069,430 | 95,504 | +15,504 | +19% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $9,072,800 | 80,000 | +76,000 | +1900% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -1.9% | $528,920 | 4,000 | -56,778 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $218,800 | 60,000 | 0 | $3.65 * | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $5,163,091 | 60,778 | +778 | +1.3% | $84.95 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.2% | $6,367,200 | 60,000 | +7,234 | +14% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $112,500 | 30,000 | 0 | $3.75 * | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.17% | $4,170,651 | 52,766 | -6,746 | -11% | $79.04 | Q2 2024 | |
| 30 Jun 2024 | call | -8% | $0 | 0 | -300,000 | -100% | $164.32 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.7% | $4,306,288 | 59,512 | -73,751 | -55% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 8% | +8% | $21,708,000 | 300,000 | +300,000 | NEW | $72.36 | Q1 2024 |
| 31 Dec 2023 | 2.3% | +2.3% | $10,293,234 | 133,263 | +133,263 | NEW | $77.24 | Q4 2023 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -12,261 | -100% | $164.32 | Q2 2023 | ||
| 30 Jun 2023 | -0.47% | $0 | 0 | -12,261 | -100% | $164.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.47% | $1,013,617 | 12,261 | +12,261 | NEW | $82.67 | Q1 2023 | |
| 30 Sep 2021 | -1.8% | $0 | 0 | -9,897 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +1.8% | $2,244,000 | 9,897 | +9,897 | NEW | $226.74 | Q2 2021 | |
| 30 Jun 2020 | -0.69% | $0 | 0 | -2,560 | -100% | $164.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | +0.69% | $498,000 | 2,560 | +2,560 | NEW | $194.53 | Q1 2020 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -1,230 | -100% | $164.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $224,000 | 1,230 | +1,230 | NEW | $182.11 | Q1 2019 | |
| 31 Dec 2018 | -0.49% | $0 | 0 | -3,384 | -100% | $164.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | +0.01% | $558,000 | 3,384 | +38 | +1.1% | $164.89 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $621,000 | 3,346 | +3,346 | NEW | $185.59 | Q2 2018 | |
| 31 Mar 2018 | -0.32% | $0 | 0 | -3,281 | -100% | $164.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0.1% | $565,000 | 3,281 | -997 | -23% | $172.20 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $738,000 | 4,278 | +4,278 | NEW | $172.51 | Q3 2017 | |
| 30 Jun 2017 | -0.54% | $0 | 0 | -15,000 | -100% | $164.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | +0.39% | $1,617,000 | 15,000 | +11,000 | +275% | $107.80 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $351,000 | 4,000 | +4,000 | NEW | $87.75 | Q4 2016 |