| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -5,084 | -100% | $104.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $405,500 | 5,084 | +5,084 | NEW | $79.76 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,901 | -100% | $104.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $206,753 | 1,901 | -4,303 | -69% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $734,243 | 6,204 | -4,739 | -43% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $1,165,867 | 10,943 | +8,258 | +308% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $241,301 | 2,685 | +2,685 | NEW | $89.87 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -5,616 | -100% | $104.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $473,429 | 5,616 | +3,085 | +122% | $84.30 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -2,700 | -100% | $104.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $203,000 | 2,531 | +2,531 | NEW | $80.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | 0% | $217,000 | 2,700 | 0 | $80.37 | Q3 2022 | |
| 30 Jun 2022 | put | 0.04% | +0.04% | $247,000 | 2,700 | +2,700 | NEW | $91.48 | Q2 2022 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -4,938 | -100% | $104.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $427,000 | 4,938 | +4,938 | NEW | $86.47 | Q4 2019 | |
| 30 Jun 2017 | -0.22% | $0 | 0 | -14,803 | -100% | $104.61 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.31% | $0 | 0 | -7,000 | -100% | $104.61 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $884,000 | 14,803 | +14,803 | NEW | $59.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.31% | -0.21% | $418,000 | 7,000 | -4,900 | -41% | $59.71 | Q1 2017 |
| 31 Dec 2016 | call | 0.77% | +0.77% | $793,000 | 11,900 | +11,900 | NEW | $66.64 | Q4 2016 |
| 30 Jun 2016 | -0.16% | $0 | 0 | -6,001 | -100% | $104.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.14% | $333,000 | 6,001 | -3,135 | -34% | $55.49 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $481,000 | 9,136 | +9,136 | NEW | $52.65 | Q4 2015 |