| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $1,576,601 | 12,350 | -3,250 | -21% | $127.66 | Q4 2025 | |
| 31 Dec 2025 | call | 22% | +4.6% | $3,370,224 | 26,400 | +5,600 | +27% | $127.66 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.23% | $1,786,512 | 15,600 | -24,600 | -61% | $114.52 | Q3 2025 | |
| 30 Sep 2025 | call | 8.7% | +0.58% | $2,382,016 | 20,800 | +1,400 | +7.2% | $114.52 | Q3 2025 |
| 30 Jun 2025 | 0.43% | -0.51% | $4,225,824 | 40,200 | -48,500 | -55% | $105.12 | Q2 2025 | |
| 30 Jun 2025 | call | 12% | +1.8% | $2,039,328 | 19,400 | +2,900 | +18% | $105.12 | Q2 2025 |
| 31 Mar 2025 | 0.81% | -0.15% | $9,915,774 | 88,700 | -16,200 | $111.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 13% | +0.08% | $1,844,535 | 16,500 | +100 | $111.79 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | +0.8% | $11,087,930 | 104,900 | +104,900 | NEW | $105.70 | Q4 2024 | |
| 31 Dec 2024 | call | 9.6% | 0% | $1,733,480 | 16,400 | 0 | $105.70 | Q4 2024 | |
| 30 Sep 2024 | -1.7% | $0 | 0 | -166,610 | -100% | $140.74 | Q3 2024 | ||
| 30 Sep 2024 | call | 8.7% | -1.9% | $2,070,992 | 16,400 | -3,600 | -18% | $126.28 | Q3 2024 |
| 30 Jun 2024 | 1.7% | +1.7% | $18,711,969 | 166,610 | +166,610 | NEW | $112.31 | Q2 2024 | |
| 30 Jun 2024 | call | 7.1% | +7.4% | $2,246,200 | 20,000 | +20,000 | NEW | $112.31 | Q2 2024 |
| 31 Mar 2024 | call | -0.55% | $0 | 0 | -3,800 | -100% | $140.74 | Q1 2024 | |
| 31 Dec 2023 | -2.7% | $0 | 0 | -193,955 | -100% | $140.74 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.55% | +0.55% | $506,540 | 3,800 | +3,800 | NEW | $133.30 | Q4 2023 |
| 30 Sep 2023 | 2.7% | -0.46% | $21,763,691 | 193,955 | -32,567 | -14% | $112.21 | Q3 2023 | |
| 30 Sep 2023 | call | -7.9% | $0 | 0 | -29,300 | -100% | $140.74 | Q3 2023 | |
| 30 Sep 2023 | put | -1.1% | $0 | 0 | -3,900 | -100% | $140.74 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.43% | $27,778,393 | 226,522 | -27,822 | -11% | $122.63 | Q2 2023 | |
| 30 Jun 2023 | call | 7.9% | -18% | $3,593,059 | 29,300 | -67,700 | -70% | $122.63 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | +1.1% | $478,257 | 3,900 | +3,900 | NEW | $122.63 | Q2 2023 |
| 31 Mar 2023 | 4% | -2.1% | $31,734,501 | 254,344 | -133,679 | -34% | $124.77 | Q1 2023 | |
| 31 Mar 2023 | call | 25% | +13% | $12,102,690 | 97,000 | +52,900 | +120% | $124.77 | Q1 2023 |
| 31 Dec 2022 | 6.5% | +2.6% | $43,741,833 | 388,023 | +157,935 | +69% | $112.73 | Q4 2022 | |
| 31 Dec 2022 | call | 15% | +15% | $4,971,393 | 44,100 | +44,100 | NEW | $112.73 | Q4 2022 |
| 30 Sep 2022 | 3.5% | +3.4% | $23,377,000 | 230,088 | +225,088 | +4502% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $588,000 | 5,000 | 0 | $117.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.53% | $807,000 | 5,000 | -24,400 | -83% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.69% | $4,950,000 | 29,400 | -28,000 | -49% | $168.37 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.15% | $7,200,000 | 57,400 | +12,700 | +28% | $125.44 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $5,343,000 | 44,700 | -550 | -1.2% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.37% | $4,797,000 | 45,250 | -27,250 | -38% | $106.01 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.1% | $7,225,000 | 72,500 | +4,250 | +6.2% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +1.2% | $6,867,000 | 68,250 | +16,250 | +31% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -5.6% | $4,853,000 | 52,000 | -57,000 | -52% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 10% | +8.7% | $8,760,000 | 109,000 | +93,500 | +603% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,381,000 | 15,500 | 0 | $89.10 | Q4 2019 |