| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $732,900 | 5,000 | 0 | $146.58 | Q4 2025 | ||
| 31 Dec 2025 | call | 5.1% | 0% | $5,863,200 | 40,000 | 0 | $146.58 | Q4 2025 | |
| 30 Sep 2023 | -1.7% | $0 | 0 | -13,000 | -100% | $152.28 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.3% | $1,083,550 | 13,000 | +10,500 | +420% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $255,450 | 2,500 | +2,500 | NEW | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | -1.5% | $0 | 0 | -7,000 | -100% | $152.28 | Q1 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -6,500 | -100% | $152.28 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.5% | +1.5% | $616,630 | 7,000 | +7,000 | NEW | $88.09 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +0.23% | $520,000 | 6,500 | +1,300 | +25% | $80.00 | Q3 2022 | |
| 30 Sep 2022 | call | -1.9% | $0 | 0 | -3,000 | -100% | $152.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $591,000 | 5,200 | +5,200 | NEW | $113.65 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | -3.9% | $341,000 | 3,000 | -6,000 | -67% | $113.67 | Q2 2022 |
| 31 Mar 2022 | call | 7.2% | -8.8% | $979,000 | 9,000 | -11,000 | -55% | $108.78 | Q1 2022 |
| 31 Dec 2021 | call | 3.7% | +3.7% | $2,376,000 | 20,000 | +20,000 | NEW | $118.80 | Q4 2021 |