| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $1,845,805 | 11,924 | +10,260 | +617% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $231,541 | 1,664 | -4,200 | -72% | $139.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $790,422 | 5,864 | -3,428 | -37% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.05% | $1,356,776 | 9,292 | -21,577 | $146.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $4,246,638 | 30,869 | -24,751 | -45% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.24% | $8,566,659 | 55,620 | -97,172 | -64% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.07% | $22,269,487 | 152,792 | +22,816 | +18% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.31% | $19,201,288 | 129,976 | +102,537 | +374% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $3,742,186 | 27,439 | -517 | -1.8% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $3,599,086 | 27,956 | +14,902 | +114% | $128.74 | Q3 2023 | |
| 30 Sep 2023 | call | -0.2% | $0 | 0 | -96,000 | -100% | $158.54 | Q3 2023 | |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -25,000 | -100% | $158.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $1,732,637 | 13,054 | +3,004 | +30% | $132.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | -0.85% | $12,742,080 | 96,000 | -415,900 | -81% | $132.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.36% | $3,318,250 | 25,000 | -174,800 | -87% | $132.73 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.66% | $1,301,041 | 10,050 | -240,382 | -96% | $129.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.87% | +0.4% | $66,270,574 | 511,900 | +236,800 | +86% | $129.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.34% | -0.97% | $25,866,108 | 199,800 | -569,400 | -74% | $129.46 | Q1 2023 |
| 31 Dec 2022 | 0.58% | +0.58% | $34,021,477 | 250,432 | +250,432 | NEW | $135.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.44% | +0.44% | $37,372,335 | 275,100 | +275,100 | NEW | $135.85 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +1.2% | $104,495,820 | 769,200 | +769,200 | NEW | $135.85 | Q4 2022 |