| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -6,917 | -100% | $185.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.19% | $1,639,329 | 6,917 | +5,494 | +386% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $388,038 | 1,423 | +301 | +27% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.38% | $301,100 | 1,122 | -5,725 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.43% | $2,264,029 | 6,847 | +5,585 | +443% | $330.66 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $345,422 | 1,262 | +1,262 | NEW | $273.71 | Q3 2024 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -2,870 | -100% | $185.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | -0.15% | $474,000 | 2,870 | -1,381 | -32% | $165.16 | Q2 2022 | |
| 30 Jun 2022 | call | -0.64% | $0 | 0 | -3,000 | -100% | $185.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.32% | $0 | 0 | -1,500 | -100% | $185.43 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.12% | $903,000 | 4,251 | +1,081 | +34% | $212.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.64% | +0.64% | $637,000 | 3,000 | +3,000 | NEW | $212.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | +0.32% | $318,000 | 1,500 | +1,500 | NEW | $212.00 | Q1 2022 |
| 31 Dec 2021 | 2.4% | 0% | $806,000 | 3,170 | 0 | $254.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | -0.01% | $860,000 | 3,170 | -110 | -3.4% | $271.29 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.24% | $801,000 | 3,280 | +1,268 | +63% | $244.21 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $426,000 | 2,012 | +349 | +21% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.36% | $370,000 | 1,663 | +1,663 | NEW | $222.49 | Q4 2020 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -1,966 | -100% | $185.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | -0.03% | $313,000 | 1,966 | -197 | -9.1% | $159.21 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | 0% | $295,000 | 2,163 | 0 | $136.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.02% | $252,000 | 2,163 | -705 | -25% | $116.50 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.04% | $293,000 | 2,868 | -706 | -20% | $102.16 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $334,000 | 3,574 | +3,574 | NEW | $93.45 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -3,400 | -100% | $185.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $280,000 | 3,400 | +3,400 | NEW | $82.35 | Q1 2017 |