| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -2,500 | -100% | $126.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $335,825 | 2,500 | +2,500 | NEW | $134.33 | Q2 2025 | |
| 31 Mar 2025 | -0.3% | $0 | 0 | -8,700 | -100% | $126.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -1% | $1,243,143 | 8,700 | -29,100 | -77% | $142.89 | Q4 2024 | |
| 31 Dec 2024 | call | -1.9% | $0 | 0 | -60,000 | -100% | $126.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $4,349,268 | 37,800 | -370 | -0.97% | $115.06 | Q3 2024 | |
| 30 Sep 2024 | call | 1.9% | +0.63% | $6,903,600 | 60,000 | +20,000 | +50% | $115.06 | Q3 2024 |
| 30 Jun 2024 | 1.4% | -0.35% | $4,950,267 | 38,170 | -9,330 | -20% | $129.69 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | -1.9% | $5,187,600 | 40,000 | -45,000 | -53% | $129.69 | Q2 2024 |
| 31 Mar 2024 | 1.7% | +1.4% | $5,871,000 | 47,500 | +38,500 | +428% | $123.60 | Q1 2024 | |
| 31 Mar 2024 | call | 3.5% | +3.5% | $10,506,000 | 85,000 | +85,000 | NEW | $123.60 | Q1 2024 |
| 31 Dec 2023 | 0.42% | -0.28% | $1,092,420 | 9,000 | -6,000 | -40% | $121.38 | Q4 2023 | |
| 31 Dec 2023 | call | -1.4% | $0 | 0 | -57,500 | -100% | $126.13 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.07% | $1,366,350 | 15,000 | +2,624 | +21% | $91.09 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +1.4% | $5,237,675 | 57,500 | +57,500 | NEW | $91.09 | Q3 2023 |
| 30 Jun 2023 | 0.43% | +0.36% | $1,217,551 | 12,376 | +10,376 | +519% | $98.38 | Q2 2023 | |
| 30 Jun 2023 | call | -0.23% | $0 | 0 | -8,500 | -100% | $126.13 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -1,000 | -100% | $126.13 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $145,320 | 2,000 | +2,000 | NEW | $72.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | +0.03% | $617,610 | 8,500 | +1,000 | +13% | $72.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $72,660 | 1,000 | +1,000 | NEW | $72.66 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,000 | -100% | $126.13 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.35% | 0% | $551,250 | 7,500 | 0 | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.13% | $89,000 | 1,000 | -3,000 | -75% | $89.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | +0.19% | $666,000 | 7,500 | +5,700 | +317% | $88.80 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.2% | $381,000 | 4,000 | +4,000 | NEW | $95.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.18% | $171,000 | 1,800 | -5,700 | -76% | $95.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.23% | 0% | $1,136,000 | 7,500 | 0 | $151.47 | Q1 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -7,500 | -100% | $126.13 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.39% | -0.34% | $1,336,000 | 7,500 | -6,500 | -46% | $178.13 | Q4 2021 |
| 30 Sep 2021 | 0.34% | -0.13% | $1,060,000 | 7,500 | -3,000 | -29% | $141.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0.43% | -1.2% | $1,979,000 | 14,000 | -38,500 | -73% | $141.36 | Q3 2021 |
| 30 Jun 2021 | 0.26% | -0.04% | $1,093,000 | 10,500 | -1,500 | -12% | $104.10 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | -3.9% | $5,464,000 | 52,500 | -167,500 | -76% | $104.08 | Q2 2021 |
| 31 Mar 2021 | 0.28% | +0.22% | $1,000,000 | 12,000 | +9,500 | +380% | $83.33 | Q1 2021 | |
| 31 Mar 2021 | call | 3% | +3% | $18,335,000 | 220,000 | +220,000 | NEW | $83.34 | Q1 2021 |
| 31 Dec 2020 | 0.13% | 0% | $246,000 | 2,500 | 0 | $98.40 | Q4 2020 |