| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,219,417 | 44,301 | +20,520 | +86% | $140.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,022,318 | 23,781 | +13,509 | +132% | $169.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,696,113 | 10,272 | +6,070 | +144% | $165.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $531,763 | 4,202 | -2,873 | $126.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $795,513 | 7,075 | -1,196 | -14% | $112.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $975,812 | 8,271 | +1,601 | +24% | $117.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $824,279 | 6,670 | +6,670 | NEW | $123.58 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -2,764 | -100% | $127.88 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $360,785 | 2,764 | +687 | +33% | $130.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $263,903 | 2,077 | -3,591 | -63% | $127.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $759,569 | 5,668 | -1,793 | -24% | $134.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $621,427 | 7,461 | +7,461 | NEW | $83.29 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -3,865 | -100% | $127.88 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $374,000 | 3,865 | -767 | -17% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $520,000 | 4,632 | +3,457 | +294% | $112.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $225,000 | 1,175 | +1,175 | NEW | $191.49 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,354 | -100% | $127.88 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $257,000 | 1,354 | +1,354 | NEW | $189.81 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,652 | -100% | $127.88 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $344,000 | 2,652 | +2,652 | NEW | $129.71 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -4,508 | -100% | $127.88 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $476,000 | 4,508 | +1,106 | +33% | $105.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $223,000 | 3,402 | +3,402 | NEW | $65.55 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -7,944 | -100% | $127.88 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $686,000 | 7,944 | +4,959 | +166% | $86.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $381,000 | 2,985 | -190 | -6% | $127.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $521,000 | 3,175 | +3,175 | NEW | $164.09 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,495 | -100% | $127.88 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.09% | $285,000 | 2,495 | -132,604 | -98% | $114.23 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -6,900 | -100% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $14,997,000 | 135,099 | +135,099 | NEW | $111.01 | Q2 2018 | |
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -140,500 | -100% | $127.88 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.01% | $766,000 | 6,900 | -20,500 | -75% | $111.01 | Q2 2018 |
| 31 Mar 2018 | call | 0.06% | +0.06% | $14,795,000 | 140,500 | +140,500 | NEW | $105.30 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $2,885,000 | 27,400 | +27,400 | NEW | $105.29 | Q1 2018 |
| 30 Sep 2017 | -0% | $0 | 0 | -2,703 | -100% | $127.88 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $202,000 | 2,703 | +2,703 | NEW | $74.73 | Q2 2017 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -6,000 | -100% | $127.88 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -8,823 | -100% | $127.88 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $223,000 | 6,000 | +6,000 | NEW | $37.17 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $237,000 | 8,823 | +3,618 | +70% | $26.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $320,000 | 5,205 | +5,205 | NEW | $61.48 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -5,301 | -100% | $127.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $358,000 | 5,301 | -3,269 | -38% | $67.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $651,000 | 8,570 | +5,582 | +187% | $75.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $224,000 | 2,988 | 0 | $74.97 | Q1 2014 |