| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $5,554,935 | 28,500 | -500 | -1.7% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.48% | $8,155,960 | 29,000 | -4,500 | -13% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.32% | $7,324,105 | 33,500 | -3,000 | -8.2% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $5,103,065 | 36,500 | 0 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.13% | $6,082,360 | 36,500 | +1,500 | +4.3% | $166.64 | Q4 2024 | |
| 31 Dec 2024 | put | -1.8% | $0 | 0 | -6,000 | -100% | $157.16 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.15% | $5,964,000 | 35,000 | -1,750 | -4.8% | $170.40 | Q3 2024 | |
| 30 Sep 2024 | put | 1.8% | +1.8% | $1,022,400 | 6,000 | +6,000 | NEW | $170.40 | Q3 2024 |
| 30 Jun 2024 | 2.7% | -0.34% | $5,189,100 | 36,750 | -4,000 | -9.8% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.25% | $5,118,608 | 40,750 | -3,250 | -7.4% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.11% | $4,638,920 | 44,000 | +1,500 | +3.5% | $105.43 | Q4 2023 | |
| 31 Dec 2023 | put | -2.6% | $0 | 0 | -10,000 | -100% | $157.16 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.04% | $4,501,600 | 42,500 | -500 | -1.2% | $105.92 | Q3 2023 | |
| 30 Sep 2023 | put | 2.6% | +1.4% | $1,059,200 | 10,000 | +5,500 | +122% | $105.92 | Q3 2023 |
| 30 Jun 2023 | 3.5% | 0% | $5,120,870 | 43,000 | 0 | $119.09 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.2% | +1.2% | $535,905 | 4,500 | +4,500 | NEW | $119.09 | Q2 2023 |
| 31 Mar 2023 | 2.9% | 0% | $3,995,560 | 43,000 | 0 | $92.92 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +0.25% | $3,514,820 | 43,000 | +4,000 | +10% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $2,382,000 | 39,000 | 0 | $61.08 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $2,725,000 | 39,000 | 0 | $69.87 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -0.17% | $3,226,000 | 39,000 | -3,500 | -8.2% | $82.72 | Q1 2022 | |
| 31 Mar 2022 | call | -4.1% | $0 | 0 | -22,500 | -100% | $157.16 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.11% | $3,706,000 | 42,500 | +2,500 | +6.2% | $87.20 | Q4 2021 | |
| 31 Dec 2021 | call | 4.1% | +4.1% | $1,962,000 | 22,500 | +22,500 | NEW | $87.20 | Q4 2021 |
| 30 Sep 2021 | 1.9% | -1.1% | $3,485,000 | 40,000 | -22,500 | -36% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -1.7% | $4,865,000 | 62,500 | -42,500 | -40% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.46% | $7,368,000 | 105,000 | +13,000 | +14% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.24% | $5,951,000 | 92,000 | +7,000 | +8.2% | $64.68 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $5,075,000 | 85,000 | 0 | $59.71 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | 0% | $4,698,000 | 85,000 | 0 | $55.27 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +0.84% | $4,108,000 | 85,000 | +20,000 | +31% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $3,444,000 | 65,000 | 0 | $52.98 | Q4 2019 |