| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.3% | $0 | 0 | -22,500 | -100% | $87.64 | Q3 2025 | |
| 30 Jun 2025 | call | 0.3% | +0.07% | $1,985,625 | 22,500 | +5,300 | +31% | $88.25 | Q2 2025 |
| 31 Mar 2025 | call | 0.28% | +0.24% | $1,565,716 | 17,200 | +14,700 | +500% | $91.03 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | -0.34% | $218,325 | 2,500 | -47,100 | -95% | $87.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.72% | +0.48% | $4,865,760 | 49,600 | +33,100 | +201% | $98.10 | Q3 2024 |
| 30 Jun 2024 | call | 0.16% | +0.14% | $1,514,370 | 16,500 | +16,000 | +3200% | $91.78 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -4.6% | $47,310 | 500 | -514,600 | -100% | $94.62 | Q1 2024 |
| 31 Dec 2023 | call | 4.2% | +2.3% | $50,933,088 | 515,100 | +282,100 | +121% | $98.88 | Q4 2023 |
| 30 Sep 2023 | call | 2% | +0.07% | $20,664,770 | 233,000 | +8,000 | +3.6% | $88.69 | Q3 2023 |
| 30 Jun 2023 | call | 2.6% | +2.6% | $23,161,500 | 225,000 | +225,000 | NEW | $102.94 | Q2 2023 |
| 31 Dec 2021 | call | -0.08% | $0 | 0 | -6,700 | -100% | $87.64 | Q4 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $967,000 | 6,700 | +6,700 | NEW | $144.33 | Q3 2021 |
| 31 Mar 2021 | call | 0% | $271,000 | 2,000 | 0 | $135.50 * | Q1 2021 | ||
| 31 Dec 2019 | call | -0.09% | $0 | 0 | -2,500 | -100% | $87.64 | Q4 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.83% | $358,000 | 2,500 | -23,600 | -90% | $143.20 | Q3 2019 |
| 30 Jun 2019 | call | 0.95% | +0.95% | $3,466,000 | 26,100 | +26,100 | NEW | $132.80 | Q2 2019 |
| 31 Mar 2019 | call | -0.17% | $0 | 0 | -12,700 | -100% | $87.64 | Q1 2019 | |
| 31 Dec 2018 | call | 0.17% | +0.17% | $1,543,000 | 12,700 | +12,700 | NEW | $121.50 | Q4 2018 |
| 30 Jun 2018 | call | -0.09% | $0 | 0 | -5,500 | -100% | $87.64 | Q2 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.52% | $670,000 | 5,500 | -33,000 | -86% | $121.82 | Q1 2018 |
| 31 Dec 2017 | call | 0.26% | +0.26% | $4,884,000 | 38,500 | +38,500 | NEW | $126.86 | Q4 2017 |
| 30 Sep 2014 | call | -0.04% | $0 | 0 | -7,700 | -100% | $87.64 | Q3 2014 | |
| 30 Jun 2014 | call | 0.04% | +0% | $873,000 | 7,700 | +900 | +13% | $113.38 | Q2 2014 |
| 31 Mar 2014 | call | 0.03% | +0.03% | $741,000 | 6,800 | +6,800 | NEW | $108.97 | Q1 2014 |