| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.89% | +0.05% | $2,355,328 | 9,250 | +500 | +5.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.07% | $1,795,238 | 8,750 | +750 | +9.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | 0% | $1,777,040 | 8,000 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $2,003,360 | 8,000 | 0 | $250.42 | Q4 2024 | ||
| 31 Dec 2024 | put | -2.1% | $0 | 0 | -5,000 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | -1.2% | $1,864,000 | 8,000 | -10,000 | -56% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 2.1% | +1.2% | $1,165,000 | 5,000 | +3,000 | +150% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 2% | +0.41% | $3,791,160 | 18,000 | +3,250 | +22% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 15% | +1.1% | $421,240 | 2,000 | +2,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 1.5% | 0% | $2,529,330 | 14,750 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $2,839,818 | 14,750 | 0 | $192.53 | Q4 2023 | ||
| 31 Dec 2023 | put | -1.5% | $0 | 0 | -3,500 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $2,525,348 | 14,750 | 0 | $171.21 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.5% | +1.5% | $599,235 | 3,500 | +3,500 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 2% | 0% | $2,861,058 | 14,750 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $2,432,280 | 14,750 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -1.3% | $1,916,468 | 14,750 | -12,500 | -46% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | -11% | $0 | 0 | -15,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -0.2% | $3,766,000 | 27,250 | -2,000 | -6.8% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 11% | +11% | $2,073,000 | 15,000 | +15,000 | NEW | $138.20 | Q3 2022 |
| 30 Jun 2022 | 2.7% | +1.5% | $3,999,000 | 29,250 | +16,750 | +134% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $2,183,000 | 12,500 | 0 | $174.64 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $2,220,000 | 12,500 | 0 | $177.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | +0.58% | $1,769,000 | 12,500 | +7,500 | +150% | $141.52 | Q3 2021 | |
| 30 Sep 2021 | call | -1.5% | $0 | 0 | -9,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.07% | $685,000 | 5,000 | -1,000 | -17% | $137.00 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +0.66% | $1,233,000 | 9,000 | +4,000 | +80% | $137.00 | Q2 2021 |
| 31 Mar 2021 | 0.37% | -0.03% | $733,000 | 6,000 | -500 | -7.7% | $122.17 | Q1 2021 | |
| 31 Mar 2021 | call | 1.9% | +1.9% | $611,000 | 5,000 | +5,000 | NEW | $122.20 | Q1 2021 |
| 31 Dec 2020 | 0.46% | -0.11% | $862,000 | 6,500 | -1,500 | -19% | $132.62 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.43% | $926,000 | 8,000 | +6,000 | +300% | $115.75 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.12% | $730,000 | 2,000 | -500 | -20% | $365.00 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | 0% | $636,000 | 2,500 | 0 | $254.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | 0% | $734,000 | 2,500 | 0 | $293.60 | Q4 2019 |