| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,512,131 | 10,316 | +1,195 | +13% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | +0.03% | $102,606 | 700 | +400 | +133% | $146.58 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $1,630,211 | 9,121 | -2,133 | -19% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $53,619 | 300 | 0 | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,298,840 | 11,254 | -5,693 | -34% | $115.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $34,023 | 300 | +300 | NEW | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $2,240,913 | 16,947 | -940 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -600 | -100% | $152.28 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -400 | -100% | $152.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $1,516,607 | 17,887 | -8,799 | -33% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $50,874 | 600 | +600 | NEW | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $33,916 | 400 | +400 | NEW | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -200 | -100% | $152.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,831,964 | 26,686 | +2,814 | +12% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $21,224 | 200 | 0 | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,755,044 | 23,872 | -417 | -1.7% | $73.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $14,400 | 200 | +200 | NEW | $72.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $1,757,581 | 24,289 | +9,952 | +69% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,124,985 | 14,337 | -4,551 | -24% | $78.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,638,378 | 18,888 | +535 | +2.9% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,529,754 | 18,353 | +11,203 | +157% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $730,626 | 7,150 | 0 | $102.19 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $347,993 | 5,095 | 0 | $68.30 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0.01% | $695,000 | 8,671 | -11,143 | -56% | $80.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $2,200,000 | 19,814 | +2,336 | +13% | $111.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $1,902,000 | 17,478 | -8,806 | -34% | $108.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $3,122,000 | 26,284 | +8,290 | +46% | $118.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $2,665,000 | 17,994 | -1,457 | -7.5% | $148.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $4,410,000 | 19,451 | +807 | +4.3% | $226.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $4,227,000 | 18,644 | +861 | +4.8% | $226.72 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.05% | $4,139,000 | 17,783 | -12,205 | -41% | $232.75 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.11% | $8,816,000 | 29,988 | +19,393 | +183% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.07% | $2,285,000 | 10,595 | -14,014 | -57% | $215.67 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.11% | $4,786,000 | 24,609 | +18,613 | +310% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $1,272,000 | 5,996 | -1,222 | -17% | $212.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,207,000 | 7,218 | +591 | +8.9% | $167.22 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $1,123,000 | 6,627 | +657 | +11% | $169.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $1,089,000 | 5,970 | +4,196 | +237% | $182.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $243,000 | 1,774 | 0 | $136.98 | Q4 2018 |