| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $10,231,652 | 75,239 | +37,366 | +99% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.12% | $5,393,115 | 37,873 | -478,479 | -93% | $142.40 | Q3 2025 | |
| 30 Sep 2025 | put | -0.87% | $0 | 0 | -5,000 | -100% | $126.13 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.21% | $69,361,531 | 516,352 | -763,304 | -60% | $134.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0.87% | -1.4% | $671,650 | 5,000 | -8,049 | -62% | $134.33 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.28% | $126,955,215 | 1,279,656 | +1,269,788 | +12800% | $99.21 | Q1 2025 | |
| 31 Mar 2025 | put | 2.9% | +2.8% | $1,294,591 | 13,049 | +12,500 | +2200% | $99.21 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.02% | $1,410,039 | 9,868 | -97,507 | $142.89 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.15% | 0% | $78,447 | 549 | 0 | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $12,354,567 | 107,375 | +2,926 | +2.8% | $115.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.17% | 0% | $63,168 | 549 | 0 | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $13,545,991 | 104,449 | +91,166 | +686% | $129.69 | Q2 2024 | |
| 30 Jun 2024 | put | 0.24% | +0.36% | $71,200 | 549 | +549 | NEW | $129.69 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,641,779 | 13,283 | -32,570 | -71% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,565,427 | 45,853 | +39,875 | +667% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $544,536 | 5,978 | +5,978 | NEW | $91.09 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -25,430 | -100% | $126.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,869,178 | 25,430 | -19,120 | -43% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.19% | $3,954,000 | 44,550 | -657,039 | -94% | $88.75 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.13% | $67,041,000 | 701,589 | +560,887 | +399% | $95.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $21,312,000 | 140,702 | -161,782 | -53% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $53,875,000 | 302,484 | +139,710 | +86% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $23,008,000 | 162,774 | +47,171 | +41% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $12,032,000 | 115,603 | -231,048 | -67% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $28,890,000 | 346,651 | +340,302 | +5360% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $625,000 | 6,349 | +6,349 | NEW | $98.44 | Q4 2020 |