| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $112,962,321 | 852,803 | +169,059 | +25% | $132.46 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -11,400 | -100% | $136.29 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,400 | -100% | $136.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $102,465,891 | 683,744 | +387,823 | +131% | $149.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,708,404 | 11,400 | 0 | $149.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,708,404 | 11,400 | 0 | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,898,767 | 295,921 | -141,202 | -32% | $131.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,498,530 | 11,400 | 0 | $131.45 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,498,530 | 11,400 | 0 | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $52,843,832 | 437,123 | +96,997 | $120.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,378,146 | 11,400 | 0 | $120.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,378,146 | 11,400 | -25,000 | $120.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $45,447,662 | 340,126 | -275,504 | -45% | $133.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,523,268 | 11,400 | -5,800 | -34% | $133.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,863,768 | 36,400 | +19,200 | +112% | $133.62 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $80,585,990 | 615,630 | +313,494 | +104% | $130.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,251,480 | 17,200 | -8,600 | -33% | $130.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,251,480 | 17,200 | -8,600 | -33% | $130.90 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $42,211,444 | 302,136 | -44,114 | -13% | $139.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,604,518 | 25,800 | +25,800 | NEW | $139.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,604,518 | 25,800 | +25,800 | NEW | $139.71 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $53,229,035 | 346,250 | +67,482 | +24% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $36,184,098 | 278,768 | -8,196 | -2.9% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $39,170,527 | 286,964 | -119,034 | -29% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $48,269,050 | 405,998 | +195,200 | +93% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $24,770,889 | 210,798 | -162,699 | -44% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $44,845,799 | 373,497 | -321,949 | -46% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $75,449,000 | 695,446 | +695,446 | NEW | $108.49 | Q3 2022 |