| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $683,155 | 4,830 | +2,577 | +114% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $182,673 | 2,253 | +1,907 | +551% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,684 | 346 | +346 | NEW | $62.67 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1 | -100% | $195.87 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.47% | $132 | 1 | -38,238 | -100% | $132.00 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.43% | $5,524,771 | 38,239 | +35,656 | +1380% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.07% | $439,213 | 2,583 | +2,205 | +583% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $84,328 | 378 | -1,635 | -81% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $445,000 | 2,013 | +1,850 | +1135% | $221.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $35,000 | 163 | 0 | $214.72 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $43,000 | 163 | -1,230 | -88% | $263.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $291,000 | 1,393 | -2,280 | -62% | $208.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $812,000 | 3,673 | +994 | +37% | $221.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $626,000 | 2,679 | +2,679 | NEW | $233.67 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,764 | -100% | $195.87 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.03% | $260,000 | 1,764 | -22,330 | -93% | $147.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $2,151,000 | 24,094 | -48,973 | -67% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $5,642,000 | 73,067 | +43,397 | +146% | $77.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $1,672,000 | 29,670 | +5,227 | +21% | $56.35 | Q1 2020 | |
| 31 Mar 2020 | put | -1.2% | $0 | 0 | -39,800 | -100% | $195.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,785,000 | 24,443 | -7,810 | -24% | $73.03 | Q4 2019 | |
| 31 Dec 2019 | put | 1.2% | +0.72% | $2,907,000 | 39,800 | +24,800 | +165% | $73.04 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.02% | $2,242,000 | 32,253 | +22,600 | +234% | $69.51 | Q3 2019 | |
| 30 Sep 2019 | put | 0.68% | 0% | $1,043,000 | 15,000 | 0 | $69.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $680,000 | 9,653 | +2,940 | +44% | $70.44 | Q2 2019 | |
| 30 Jun 2019 | put | 0.61% | +0.61% | $1,056,000 | 15,000 | +15,000 | NEW | $70.40 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $550,000 | 6,713 | +2,900 | +76% | $81.93 | Q1 2019 | |
| 31 Mar 2019 | put | -0.14% | $0 | 0 | -65,100 | -100% | $195.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $294,000 | 3,813 | -4,672 | -55% | $77.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0.14% | +0.1% | $5,018,000 | 65,100 | +45,100 | +226% | $77.08 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $847,000 | 8,485 | -4,705 | -36% | $99.82 | Q3 2018 | |
| 30 Sep 2018 | put | 0.31% | 0% | $1,996,000 | 20,000 | 0 | $99.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,244,000 | 13,190 | -57 | -0.43% | $94.31 | Q2 2018 | |
| 30 Jun 2018 | put | 0.3% | 0% | $1,887,000 | 20,000 | 0 | $94.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $1,229,000 | 13,247 | +1,864 | +16% | $92.78 | Q1 2018 | |
| 31 Mar 2018 | put | 0.72% | +0.72% | $1,855,000 | 20,000 | +20,000 | NEW | $92.75 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.03% | $1,456,000 | 11,383 | +8,954 | +369% | $127.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $331,000 | 2,429 | -2,422 | -50% | $136.27 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $512,000 | 4,851 | +4,851 | NEW | $105.55 | Q2 2017 |