| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $369,262 | 1,873 | +558 | +42% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $282,186 | 1,315 | +1,315 | NEW | $214.59 | Q3 2025 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -7,036 | -100% | $191.44 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.88% | $0 | 0 | -19,800 | -100% | $191.44 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $433,840 | 7,036 | +2,467 | +54% | $61.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.88% | -1.7% | $1,220,868 | 19,800 | -38,000 | -66% | $61.66 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $206,564 | 4,569 | -55 | -1.2% | $45.21 | Q4 2022 | |
| 31 Dec 2022 | call | 4.5% | +1.8% | $2,613,138 | 57,800 | +23,100 | +67% | $45.21 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.03% | $256,000 | 4,624 | -3,612 | -44% | $55.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.87% | 0% | $1,919,000 | 34,700 | 0 | $55.30 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $360,000 | 8,236 | -4,668 | -36% | $43.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0% | $1,518,000 | 34,700 | -1,800 | -4.9% | $43.75 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.02% | $1,545,000 | 12,904 | -1,396 | -9.8% | $119.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.11% | $4,369,000 | 36,500 | +20,800 | +132% | $119.70 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.09% | $1,880,000 | 14,300 | +5,560 | +64% | $131.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -0.19% | $2,065,000 | 15,700 | -22,200 | -59% | $131.53 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.01% | $985,000 | 8,740 | -260 | -2.9% | $112.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.48% | -0.57% | $4,269,000 | 37,900 | -45,600 | -55% | $112.64 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.22% | $952,000 | 9,000 | +9,000 | NEW | $105.78 | Q2 2021 | |
| 30 Jun 2021 | call | 3.7% | +3.7% | $8,837,000 | 83,500 | +83,500 | NEW | $105.83 | Q2 2021 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -688 | -100% | $191.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $52,000 | 688 | 0 | $75.58 | Q4 2020 |