| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.48% | $16,764,492 | 108,260 | -24,581 | -19% | $154.85 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +2.5% | $18,494,788 | 132,841 | +93,088 | +234% | $139.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $5,358,307 | 39,753 | -648 | -1.6% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $5,898,950 | 40,401 | +5 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.04% | $5,557,278 | 40,396 | -1,707 | -4.1% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $6,484,704 | 42,103 | +350 | +0.84% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.07% | $6,085,500 | 41,753 | -3,123 | -7% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.04% | $6,629,531 | 44,876 | +4,063 | +10% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.63% | $5,566,077 | 40,813 | +40,813 | NEW | $136.38 | Q4 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -21,400 | -100% | $158.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.11% | $2,592,000 | 21,400 | +19,047 | +809% | $121.12 | Q3 2022 | |
| 30 Sep 2022 | call | -0.27% | $0 | 0 | -58,100 | -100% | $158.54 | Q3 2022 | |
| 30 Sep 2022 | put | -0.37% | $0 | 0 | -78,800 | -100% | $158.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $302,000 | 2,353 | +2,353 | NEW | $128.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0.27% | +0.27% | $7,451,000 | 58,100 | +58,100 | NEW | $128.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.37% | +0.37% | $10,105,000 | 78,800 | +78,800 | NEW | $128.24 | Q2 2022 |
| 31 Mar 2022 | -1.4% | $0 | 0 | -81,069 | -100% | $158.54 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $11,422,000 | 81,069 | +81,069 | NEW | $140.89 | Q4 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -9,300 | -100% | $158.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.11% | $1,056,000 | 9,300 | +9,300 | NEW | $113.55 | Q4 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -9,466 | -100% | $158.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.34% | $959,000 | 9,466 | +9,466 | NEW | $101.31 | Q4 2019 |