| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +1.7% | $19,487,373 | 135,297 | +92,825 | +219% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.76% | $11,977,741 | 42,472 | +14,021 | +49% | $282.01 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $7,204,647 | 28,451 | +28,451 | NEW | $253.23 | Q2 2025 | |
| 31 Mar 2025 | -3.2% | $0 | 0 | -82,371 | -100% | $143.01 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +3.2% | $19,152,905 | 82,371 | +82,371 | NEW | $232.52 | Q4 2024 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -4,000 | -100% | $143.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.14% | $904,920 | 4,000 | +4,000 | NEW | $226.23 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -4,793 | -100% | $143.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.96% | $922,557 | 4,793 | -43,943 | -90% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.88% | $7,989,292 | 48,736 | +48,736 | NEW | $163.93 | Q3 2023 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -33,477 | -100% | $143.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.16% | $3,976,000 | 33,477 | +28,068 | +519% | $118.77 | Q3 2022 | |
| 30 Sep 2022 | call | -1.6% | $0 | 0 | -333,600 | -100% | $143.01 | Q3 2022 | |
| 30 Sep 2022 | put | -1% | $0 | 0 | -217,900 | -100% | $143.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $688,000 | 5,409 | +830 | +18% | $127.20 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | +1.6% | $42,407,000 | 333,600 | +333,600 | NEW | $127.12 | Q2 2022 |
| 30 Jun 2022 | put | 1% | +1% | $27,699,000 | 217,900 | +217,900 | NEW | $127.12 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.07% | $728,000 | 4,579 | -2,158 | -32% | $158.99 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.14% | $1,171,000 | 6,737 | -6,451 | -49% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $1,969,000 | 13,188 | +13,188 | NEW | $149.30 | Q3 2021 | |
| 31 Mar 2020 | -0.62% | $0 | 0 | -19,464 | -100% | $143.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | +0.34% | $1,776,000 | 19,464 | +10,576 | +119% | $91.25 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $715,000 | 8,888 | +8,888 | NEW | $80.45 | Q3 2019 |