| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.93% | $0 | 0 | -12,000 | -100% | $200.76 | Q4 2025 | ||
| 31 Dec 2025 | call | -3.2% | $0 | 0 | -16,000 | -100% | $200.76 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.7% | $3,100,320 | 12,000 | +9,000 | +300% | $258.36 | Q3 2025 | |
| 30 Sep 2025 | call | 3.2% | +3.2% | $4,133,760 | 16,000 | +16,000 | NEW | $258.36 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.2% | $728,550 | 3,000 | +3,000 | NEW | $242.85 | Q2 2025 | |
| 30 Jun 2025 | call | -1.4% | $0 | 0 | -20,000 | -100% | $200.76 | Q2 2025 | |
| 31 Mar 2025 | call | 1.4% | +1.4% | $4,145,000 | 20,000 | +20,000 | NEW | $207.25 | Q1 2025 |
| 31 Dec 2024 | -0.79% | $0 | 0 | -18,000 | -100% | $200.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | 0% | $2,766,780 | 18,000 | 0 | $153.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | -1.5% | $2,798,820 | 18,000 | -28,000 | -61% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $6,830,540 | 46,000 | +46,000 | NEW | $148.49 | Q1 2024 | |
| 30 Sep 2023 | -2.8% | $0 | 0 | -48,000 | -100% | $200.76 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +0.46% | $7,063,680 | 48,000 | +8,000 | +20% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.25% | $4,772,000 | 40,000 | +5,000 | +14% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.5% | $3,644,550 | 35,000 | +20,000 | +133% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -1.5% | $1,635,000 | 15,000 | -25,000 | -62% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.3% | $4,901,000 | 40,000 | +26,000 | +186% | $122.52 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.89% | $2,152,000 | 14,000 | +14,000 | NEW | $153.71 | Q1 2022 | |
| 31 Dec 2021 | -0.39% | $0 | 0 | -7,000 | -100% | $200.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | -0.17% | $1,078,000 | 7,000 | -3,000 | -30% | $154.00 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $1,770,000 | 10,000 | +10,000 | NEW | $177.00 | Q2 2021 | |
| 31 Mar 2021 | -0.41% | $0 | 0 | -5,000 | -100% | $200.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | -1.7% | $1,039,000 | 5,000 | -20,000 | -80% | $207.80 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.3% | $4,131,000 | 25,000 | +11,000 | +79% | $165.24 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.9% | $1,954,000 | 14,000 | -14,000 | -50% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -1.9% | $3,321,000 | 28,000 | -14,000 | -33% | $118.61 | Q1 2020 | |
| 31 Mar 2020 | call | -2% | $0 | 0 | -10,000 | -100% | $200.76 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -1.5% | $5,142,000 | 42,000 | -20,000 | -32% | $122.43 | Q4 2019 | |
| 31 Dec 2019 | call | 2% | +2% | $1,224,000 | 10,000 | +10,000 | NEW | $122.40 | Q4 2019 |
| 30 Sep 2019 | 6.6% | -0.85% | $7,771,000 | 62,000 | -8,000 | -11% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +4.6% | $7,947,000 | 70,000 | +70,000 | NEW | $113.53 | Q2 2019 | |
| 30 Jun 2019 | call | -5.2% | $0 | 0 | -54,000 | -100% | $200.76 | Q2 2019 | |
| 31 Mar 2019 | -9.3% | $0 | 0 | -36,000 | -100% | $200.76 | Q1 2019 | ||
| 31 Mar 2019 | call | 5.2% | +5.2% | $5,096,000 | 54,000 | +54,000 | NEW | $94.37 | Q1 2019 |
| 31 Dec 2018 | 9.3% | -10% | $3,706,000 | 36,000 | -39,000 | -52% | $102.94 | Q4 2018 | |
| 31 Dec 2018 | call | -7.2% | $0 | 0 | -35,000 | -100% | $200.76 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | +4% | $10,349,000 | 75,000 | +34,000 | +83% | $137.99 | Q3 2018 | |
| 30 Sep 2018 | call | 7.2% | +6.5% | $4,830,000 | 35,000 | +31,500 | +900% | $138.00 | Q3 2018 |
| 30 Jun 2018 | 4.2% | +4.2% | $4,853,000 | 41,000 | +41,000 | NEW | $118.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | +0.37% | $414,000 | 3,500 | +3,500 | NEW | $118.29 | Q2 2018 |