| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.14% | $15,608,895 | 96,375 | +37,932 | +65% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.14% | $9,846,477 | 58,443 | -39,606 | -40% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.41% | $17,989,050 | 98,049 | +98,049 | NEW | $183.47 | Q2 2025 | |
| 31 Dec 2024 | -0.19% | $0 | 0 | -41,249 | -100% | $152.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.19% | $6,626,239 | 41,249 | -41,025 | -50% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.26% | $11,262,488 | 82,274 | -51,260 | -38% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.49% | $18,351,578 | 133,534 | -93,652 | -41% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.53% | $29,177,498 | 227,186 | +94,045 | +71% | $128.43 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $8,990,100 | 700 | 0 | $12843.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | +0.28% | $14,648,173 | 133,141 | +61,391 | +86% | $110.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,650,300 | 150 | 0 | $11002.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.41% | $8,113,490 | 71,750 | +71,750 | NEW | $113.08 | Q2 2023 | |
| 30 Jun 2022 | -0.53% | $0 | 0 | -53,025 | -100% | $152.28 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.48% | $0 | 0 | -26,200 | -100% | $152.28 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.23% | $7,006,000 | 53,025 | -22,567 | -30% | $132.13 | Q1 2022 | |
| 31 Mar 2022 | put | 0.48% | +0.48% | $3,462,000 | 26,200 | +26,200 | NEW | $132.14 | Q1 2022 |
| 31 Dec 2021 | 0.7% | +0.51% | $10,339,000 | 75,592 | +54,849 | +264% | $136.77 | Q4 2021 | |
| 31 Dec 2021 | call | -0.22% | $0 | 0 | -15,000 | -100% | $152.28 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $2,382,000 | 20,743 | +20,743 | NEW | $114.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | +0.22% | $1,722,000 | 15,000 | +15,000 | NEW | $114.80 | Q3 2021 |
| 30 Jun 2021 | call | -0.21% | $0 | 0 | -20,000 | -100% | $152.28 | Q2 2021 | |
| 31 Mar 2021 | call | 0.21% | +0.21% | $2,234,000 | 20,000 | +20,000 | NEW | $111.70 | Q1 2021 |
| 31 Mar 2020 | -0.23% | $0 | 0 | -51,741 | -100% | $152.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.23% | $4,789,000 | 51,741 | +51,741 | NEW | $92.56 | Q4 2019 | |
| 31 Mar 2019 | put | -0.37% | $0 | 0 | -18,900 | -100% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | -0.62% | $0 | 0 | -119,384 | -100% | $152.28 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.37% | +0.37% | $1,424,000 | 18,900 | +18,900 | NEW | $75.34 | Q4 2018 |
| 30 Sep 2018 | 0.62% | -0.77% | $8,941,000 | 119,384 | -149,620 | -56% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.65% | $19,785,000 | 269,004 | +177,328 | +193% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.17% | $6,648,000 | 91,676 | -40,900 | -31% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.61% | $9,355,000 | 132,576 | +132,576 | NEW | $70.56 | Q4 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -33,809 | -100% | $152.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.16% | $1,908,000 | 33,809 | +33,809 | NEW | $56.43 | Q4 2016 |