| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.15% | $16,444,776 | 80,933 | +27,904 | +53% | $203.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0.17% | -0.15% | $4,510,818 | 22,200 | -19,400 | -47% | $203.19 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.18% | $9,275,833 | 53,029 | +40,925 | +338% | $174.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.27% | +0.27% | $7,276,672 | 41,600 | +41,600 | NEW | $174.92 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $1,983,361 | 12,104 | +10,173 | +527% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $289,206 | 1,931 | +1,931 | NEW | $149.77 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,269 | -100% | $235.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $201,885 | 1,269 | +1,269 | NEW | $159.09 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,343 | -100% | $235.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $224,885 | 1,343 | +1,343 | NEW | $167.45 | Q2 2023 | |
| 30 Jun 2023 | call | -0.27% | $0 | 0 | -17,000 | -100% | $235.00 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,902 | -100% | $235.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.27% | +0.27% | $2,745,160 | 17,000 | +17,000 | NEW | $161.48 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $325,375 | 1,902 | -572 | -23% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $389,000 | 2,474 | +985 | +66% | $157.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $205,000 | 1,489 | +1,489 | NEW | $137.68 | Q2 2022 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -4,403 | -100% | $235.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $260,000 | 4,403 | +4,403 | NEW | $59.05 | Q2 2018 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -54,269 | -100% | $235.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.45% | $2,113,000 | 54,269 | +44,377 | +449% | $38.94 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $357,000 | 9,892 | +4,348 | +78% | $36.09 | Q1 2017 | |
| 31 Mar 2017 | call | -0.41% | $0 | 0 | -11,500 | -100% | $235.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $203,000 | 5,544 | +5,544 | NEW | $36.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.41% | +0.41% | $421,000 | 11,500 | +11,500 | NEW | $36.61 | Q4 2016 |
| 30 Sep 2016 | call | $0 | 0 | -7,300 | -100% | $235.00 | Q3 2016 | ||
| 30 Jun 2016 | call | 0.4% | $212,000 | 7,300 | +7,300 | NEW | $29.04 | Q2 2016 |