| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $5,482,092 | 37,400 | +37,400 | NEW | $146.58 | Q4 2025 | |
| 30 Sep 2025 | -2.1% | $0 | 0 | -39,150 | -100% | $164.32 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.02% | $4,440,002 | 39,150 | +350 | +0.9% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2.8% | $5,130,524 | 38,800 | +38,800 | NEW | $132.23 | Q1 2025 | |
| 31 Dec 2024 | -2.4% | $0 | 0 | -43,250 | -100% | $164.32 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -0.08% | $4,589,690 | 43,250 | -1,550 | -3.5% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.28% | $3,225,600 | 44,800 | +6,500 | +17% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $2,771,388 | 38,300 | +500 | +1.3% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | -0.25% | $0 | 0 | -1,200 | -100% | $164.32 | Q1 2024 | |
| 31 Mar 2024 | put | -3.2% | $0 | 0 | -15,000 | -100% | $164.32 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.87% | $2,929,878 | 37,800 | +16,500 | +77% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | -5% | $93,012 | 1,200 | -23,800 | -95% | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 3.2% | +3.2% | $1,162,650 | 15,000 | +15,000 | NEW | $77.51 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.21% | $1,847,562 | 21,300 | +3,550 | +20% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 5.4% | +4.5% | $2,168,500 | 25,000 | +21,000 | +525% | $86.74 | Q3 2023 |
| 30 Jun 2023 | 1% | +0.3% | $1,479,463 | 17,750 | +5,150 | +41% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.75% | +0.75% | $333,400 | 4,000 | +4,000 | NEW | $83.35 | Q2 2023 |
| 31 Mar 2023 | 0.95% | +0.46% | $1,287,470 | 12,600 | +6,100 | +94% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.44% | $572,585 | 6,500 | +6,500 | NEW | $88.09 | Q4 2022 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -14,500 | -100% | $164.32 | Q4 2021 | ||
| 31 Dec 2021 | call | -2.6% | $0 | 0 | -7,500 | -100% | $164.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.36% | $2,147,000 | 14,500 | +4,500 | +45% | $148.07 | Q3 2021 | |
| 30 Sep 2021 | call | 2.6% | +0.69% | $1,110,000 | 7,500 | +2,000 | +36% | $148.00 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.34% | $2,268,000 | 10,000 | +3,000 | +43% | $226.80 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +0.81% | $1,247,000 | 5,500 | +3,000 | +120% | $226.73 | Q2 2021 |
| 31 Mar 2021 | 0.81% | 0% | $1,587,000 | 7,000 | 0 | $226.71 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.7% | +1.7% | $567,000 | 2,500 | +2,500 | NEW | $226.80 | Q1 2021 |
| 31 Dec 2020 | 0.87% | +0.87% | $1,629,000 | 7,000 | +7,000 | NEW | $232.71 | Q4 2020 |