| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $978,856 | 6,013 | +3,262 | +119% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $468,385 | 2,751 | +812 | +42% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $260,640 | 1,939 | -830 | -30% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $365,702 | 2,769 | -6,511 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $1,137,635 | 9,280 | +9,280 | NEW | $122.59 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,819 | -100% | $199.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $366,470 | 2,819 | +1,114 | +65% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $241,616 | 1,705 | -177 | -9.4% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $220,759 | 1,882 | -3,821 | -67% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $796,139 | 5,703 | +3,935 | +223% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $224,288 | 1,768 | -2,666 | -60% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $474,000 | 4,434 | +2,013 | +83% | $106.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $257,000 | 2,421 | +2,421 | NEW | $106.15 | Q2 2022 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -125,450 | -100% | $199.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.39% | $7,097,000 | 125,450 | +125,450 | NEW | $56.57 | Q4 2020 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -9,287 | -100% | $199.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $696,000 | 9,287 | -213 | -2.2% | $74.94 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $1,081,000 | 9,500 | +500 | +5.6% | $113.79 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $997,000 | 9,000 | 0 | $110.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.01% | $835,000 | 9,000 | -908 | -9.2% | $92.78 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $911,000 | 9,908 | +559 | +6% | $91.95 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $719,000 | 9,349 | +225 | +2.5% | $76.91 | Q3 2017 | |
| 30 Sep 2017 | call | -0.31% | $0 | 0 | -4,400 | -100% | $199.64 | Q3 2017 | |
| 30 Sep 2017 | put | -0.35% | $0 | 0 | -5,000 | -100% | $199.64 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.14% | $616,000 | 9,124 | -8,024 | -47% | $67.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.31% | +0.31% | $297,000 | 4,400 | +4,400 | NEW | $67.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.35% | -0.07% | $337,000 | 5,000 | -1,000 | -17% | $67.40 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.12% | $1,137,000 | 17,148 | +7,238 | +73% | $66.31 | Q1 2017 | |
| 31 Mar 2017 | put | 0.29% | -0.1% | $398,000 | 6,000 | -2,000 | -25% | $66.33 | Q1 2017 |
| 31 Dec 2016 | 0.25% | -0.12% | $677,000 | 9,910 | -4,730 | -32% | $68.31 | Q4 2016 | |
| 31 Dec 2016 | put | 0.53% | +0.53% | $547,000 | 8,000 | +8,000 | NEW | $68.38 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.27% | $776,000 | 14,640 | +14,640 | NEW | $53.01 | Q3 2016 |