| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.46% | $5,634,790 | 43,667 | +32,500 | +291% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.41% | $1,520,275 | 11,167 | -24,154 | -68% | $136.14 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | 0% | $4,213,795 | 35,321 | 0 | $119.30 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $572,337 | 22,427 | 0 | $25.52 * | Q1 2025 | |||
| 31 Dec 2024 | 0.11% | -0.23% | $853,336 | 7,490 | -15,000 | -67% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.19% | $2,956,311 | 22,490 | +10,058 | +81% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.19% | $1,755,025 | 12,432 | +10,178 | +452% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $368,168 | 2,254 | -440 | -16% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.15% | $358,679 | 2,694 | -7,306 | -73% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.07% | $1,201,500 | 10,000 | +3,147 | +46% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.06% | $653,639 | 6,853 | +3,220 | +89% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.07% | $368,314 | 3,633 | -3,535 | -49% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.09% | $746,045 | 7,168 | +4,336 | +153% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.46% | $229,000 | 2,832 | -21,281 | -88% | $80.86 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -4.2% | $1,978,000 | 24,113 | -260,711 | -92% | $82.03 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +3.7% | $24,605,000 | 284,824 | +284,824 | NEW | $86.39 | Q1 2022 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -54,544 | -100% | $161.50 | Q1 2020 | ||
| 31 Mar 2020 | put | -4.9% | $0 | 0 | -49,540 | -100% | $161.50 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $6,077,000 | 54,544 | -2,400 | -4.2% | $111.41 | Q4 2019 | |
| 31 Dec 2019 | put | 4.9% | +4.9% | $5,519,000 | 49,540 | +49,540 | NEW | $111.40 | Q4 2019 |
| 30 Sep 2019 | 0.94% | -2.9% | $5,831,000 | 56,944 | -176,336 | -76% | $102.40 | Q3 2019 | |
| 30 Sep 2019 | call | -18% | $0 | 0 | -537,400 | -100% | $161.50 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -1.5% | $21,942,000 | 233,280 | -86,502 | -27% | $94.06 | Q2 2019 | |
| 30 Jun 2019 | call | 18% | +11% | $50,268,000 | 537,400 | +316,400 | +143% | $93.54 | Q2 2019 |
| 31 Mar 2019 | 4.9% | +2.7% | $30,402,000 | 319,782 | +172,310 | +117% | $95.07 | Q1 2019 | |
| 31 Mar 2019 | call | 11% | +11% | $21,033,000 | 221,000 | +221,000 | NEW | $95.17 | Q1 2019 |
| 31 Dec 2018 | 2.3% | -3.8% | $12,705,000 | 147,472 | -242,471 | -62% | $86.15 | Q4 2018 | |
| 31 Dec 2018 | call | -18% | $0 | 0 | -150,000 | -100% | $161.50 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +4.7% | $44,641,000 | 389,943 | +370,907 | +1948% | $114.48 | Q3 2018 | |
| 30 Sep 2018 | call | 18% | +18% | $16,908,000 | 150,000 | +150,000 | NEW | $112.72 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0.25% | $2,138,000 | 19,036 | +19,036 | NEW | $112.31 | Q2 2018 |