| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.29% | $3,138,000 | 10,000 | -2,500 | -20% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.23% | $3,044,375 | 12,500 | +2,500 | +25% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | 0% | $1,773,900 | 10,000 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | +0.19% | $1,562,300 | 10,000 | +2,500 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -1% | $1,428,300 | 7,500 | -10,000 | -57% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.69% | $2,925,825 | 17,500 | -7,500 | -30% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | 0% | $4,585,500 | 25,000 | 0 | $183.42 | Q2 2024 | ||
| 30 Jun 2024 | put | -2.4% | $0 | 0 | -25,000 | -100% | $307.15 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -1.4% | $3,806,500 | 25,000 | -12,500 | -33% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | put | 2.4% | +2.4% | $3,806,500 | 25,000 | +25,000 | NEW | $152.26 | Q1 2024 |
| 31 Dec 2023 | 5.7% | +1.9% | $5,284,875 | 37,500 | +12,500 | +50% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | -2% | $0 | 0 | -25,000 | -100% | $307.15 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +4.4% | $3,296,250 | 25,000 | +25,000 | NEW | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | +2% | $3,296,250 | 25,000 | +25,000 | NEW | $131.85 | Q3 2023 |