| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $3,770,600 | 17,606 | +1,185 | +7.2% | $214.17 | Q4 2025 | |
| 31 Dec 2025 | call | 6.3% | +5.1% | $428,320 | 2,000 | +1,600 | +400% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.01% | $2,656,709 | 16,421 | -3,438 | -17% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.88% | -2% | $64,716 | 400 | -900 | -69% | $161.79 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.01% | $2,817,954 | 19,859 | -2,608 | -12% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 3.6% | +3.6% | $184,470 | 1,300 | +1,300 | NEW | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0% | $2,308,229 | 22,467 | -415 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.88% | $0 | 0 | -1,000 | -100% | $203.68 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $2,763,880 | 22,882 | +1,923 | +9.2% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.88% | +0.88% | $120,790 | 1,000 | +1,000 | NEW | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0% | $3,438,990 | 20,959 | +483 | +2.4% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $3,321,491 | 20,476 | +2,518 | +14% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $2,724,953 | 17,958 | +5,155 | +40% | $151.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $61 | 400 | 0 | $0.15 * | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $1,886,400 | 12,803 | +423 | +3.4% | $147.34 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $1,272,961 | 12,380 | +1,287 | +12% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $1,263,604 | 11,093 | -3,525 | -24% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $1,432,729 | 14,618 | +5,603 | +62% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $583,914 | 9,015 | +3,632 | +67% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $13 | 200 | 0 | $0.06 * | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $341,000 | 5,383 | +794 | +17% | $63.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $351,000 | 4,589 | -5,602 | -55% | $76.49 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $1,114,000 | 10,191 | +6,129 | +151% | $109.31 | Q1 2022 | |
| 31 Mar 2022 | put | -0.95% | $0 | 0 | -1,100 | -100% | $203.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $585,000 | 4,062 | +1,703 | +72% | $144.02 | Q4 2021 | |
| 31 Dec 2021 | put | 0.95% | +0.95% | $158,000 | 1,100 | +1,100 | NEW | $143.64 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.05% | $243,000 | 2,359 | -7,033 | -75% | $103.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $882,000 | 9,392 | +2,013 | +27% | $93.91 | Q2 2021 | |
| 30 Jun 2021 | call | -0.12% | $0 | 0 | -300 | -100% | $203.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $579,000 | 7,379 | +2,745 | +59% | $78.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.12% | $24,000 | 300 | +300 | NEW | $80.00 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $425,000 | 4,634 | +675 | +17% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $325,000 | 3,959 | +959 | +32% | $82.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $158,000 | 3,000 | +304 | +11% | $52.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $131,000 | 2,696 | +214 | +8.6% | $48.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $114,000 | 2,482 | -100 | -3.9% | $45.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $75,000 | 2,582 | +324 | +14% | $29.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $69,000 | 2,258 | +1,730 | +328% | $30.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,000 | 528 | -175 | -25% | $24.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $13,000 | 703 | 0 | $18.49 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $14,000 | 750 | 0 | $18.67 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $135,000 | 6,847 | 0 | $19.72 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $7,000 | 650 | +650 | NEW | $10.77 | Q1 2018 |