| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $582,596 | 2,984 | -1,501 | -33% | $195.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0.86% | $0 | 0 | -138,900 | -100% | $230.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.22% | $748,233 | 4,485 | -51,117 | -92% | $166.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.86% | +0.52% | $23,172,687 | 138,900 | +82,900 | +148% | $166.83 | Q3 2025 |
| 30 Jun 2025 | 0.32% | -0.17% | $10,187,954 | 55,602 | -29,285 | -34% | $183.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.55% | +0.55% | $10,260,880 | 56,000 | +56,000 | NEW | $183.23 | Q2 2025 |
| 31 Mar 2025 | 0.53% | +0.53% | $14,912,948 | 84,887 | +84,887 | NEW | $175.68 | Q1 2025 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -3,087 | -100% | $230.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $455,796 | 3,087 | +1,413 | +84% | $147.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $254,348 | 1,674 | -2,810 | -63% | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $607,178 | 4,484 | +4,484 | NEW | $135.41 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,749 | -100% | $230.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $212,000 | 1,749 | +1,749 | NEW | $121.21 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,640 | -100% | $230.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $255,000 | 1,640 | +1,640 | NEW | $155.49 | Q3 2021 | |
| 30 Jun 2017 | -0.67% | $0 | 0 | -32,816 | -100% | $230.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | +0.67% | $2,637,000 | 32,816 | +32,816 | NEW | $80.36 | Q1 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -4,002 | -100% | $230.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.2% | $295,000 | 4,002 | -7,772 | -66% | $73.71 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.41% | $816,000 | 11,774 | +11,774 | NEW | $69.31 | Q2 2016 | |
| 31 Mar 2016 | call | -1.4% | $0 | 0 | -9,500 | -100% | $230.57 | Q1 2016 | |
| 31 Dec 2015 | call | 1.4% | $582,000 | 9,500 | +9,500 | NEW | $61.26 | Q4 2015 | |
| 31 Mar 2015 | call | 0% | $408 | 5,900 | 0 | $0.07 * | Q1 2015 |