| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.22% | $4,418,685 | 13,500 | +2,000 | +17% | $327.31 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | +0.47% | $981,930 | 3,000 | +1,000 | +50% | $327.31 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.11% | $3,245,300 | 11,500 | +1,000 | +9.5% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | +1.2% | $564,400 | 2,000 | +2,000 | NEW | $282.20 | Q3 2025 |
| 30 Jun 2025 | 1.4% | +0.49% | $2,931,705 | 10,500 | +3,675 | +54% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.17% | $2,126,329 | 6,825 | +1,000 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.68% | $1,518,228 | 5,825 | -5,175 | -47% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.41% | $3,544,310 | 11,000 | +2,500 | +29% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.34% | $2,655,825 | 8,500 | -1,800 | -17% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.57% | $2,928,496 | 10,300 | +3,300 | +47% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.27% | $2,016,140 | 7,000 | -1,400 | -17% | $288.02 | Q4 2023 | |
| 31 Dec 2023 | put | -2% | $0 | 0 | -3,000 | -100% | $366.20 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -1.6% | $2,257,584 | 8,400 | -8,475 | -50% | $268.76 | Q3 2023 | |
| 30 Sep 2023 | call | -2% | $0 | 0 | -4,000 | -100% | $366.20 | Q3 2023 | |
| 30 Sep 2023 | put | 2% | +2% | $806,280 | 3,000 | +3,000 | NEW | $268.76 | Q3 2023 |
| 30 Jun 2023 | 2.6% | +1.1% | $3,746,588 | 16,875 | +6,875 | +69% | $222.02 | Q2 2023 | |
| 30 Jun 2023 | call | 2% | -0.2% | $888,080 | 4,000 | -400 | -9.1% | $222.02 | Q2 2023 |
| 31 Mar 2023 | 1.8% | +1.8% | $2,417,500 | 10,000 | +10,000 | NEW | $241.75 | Q1 2023 | |
| 31 Mar 2023 | call | 3.8% | +3.8% | $1,063,700 | 4,400 | +4,400 | NEW | $241.75 | Q1 2023 |
| 31 Mar 2022 | -1.4% | $0 | 0 | -12,750 | -100% | $366.20 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.17% | $2,868,000 | 12,750 | +1,500 | +13% | $224.94 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $2,392,000 | 11,250 | 0 | $212.62 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $2,742,000 | 11,250 | 0 | $243.73 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $2,799,000 | 11,250 | 0 | $248.80 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $2,587,000 | 11,250 | 0 | $229.96 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -0.08% | $2,859,000 | 11,250 | -500 | -4.3% | $254.13 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.24% | $2,771,000 | 11,750 | -1,500 | -11% | $235.83 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.13% | $2,686,000 | 13,250 | +750 | +6% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $3,013,000 | 12,500 | 0 | $241.04 | Q4 2019 |