| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $764,765 | 3,571 | -265 | -6.9% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $620,626 | 3,836 | -526 | -12% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $618,968 | 4,362 | -2,829 | -39% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | put | -0.31% | $0 | 0 | -1,000 | -100% | $213.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $738,803 | 7,191 | -98 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.1% | $0 | 0 | -200 | -100% | $213.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | +0.31% | $102,740 | 1,000 | +1,000 | NEW | $102.74 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0% | $880,438 | 7,289 | -275 | -3.6% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.05% | $24,158 | 200 | +100 | +100% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $1,241,101 | 7,564 | -440 | -5.5% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.18% | $16,408 | 100 | +100 | NEW | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0% | $1,298,329 | 8,004 | +230 | +3% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.07% | $1,403,129 | 7,774 | -7,899 | -50% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $577 | 3,200 | 0 | $0.18 * | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0% | $2,310,356 | 15,673 | +120 | +0.77% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $1,599,159 | 15,553 | +80 | +0.52% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.12% | $1,762,529 | 15,473 | +10,275 | +198% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $509,455 | 5,198 | +2,896 | +126% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $149,101 | 2,302 | +2,302 | NEW | $64.77 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -6,610 | -100% | $213.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $506,000 | 6,610 | -69 | -1% | $76.55 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $730,000 | 6,679 | +1,909 | +40% | $109.30 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $687,000 | 4,770 | +89 | +1.9% | $144.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $482,000 | 4,681 | +220 | +4.9% | $102.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $419,000 | 4,461 | +58 | +1.3% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $346,000 | 4,403 | -1,371 | -24% | $78.58 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $529,000 | 5,774 | -283 | -4.7% | $91.62 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $497,000 | 6,057 | -276 | -4.4% | $82.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $333,000 | 6,333 | +525 | +9% | $52.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $264,000 | 5,808 | +300 | +5.4% | $45.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $253,000 | 5,508 | +5,508 | NEW | $45.93 | Q4 2019 |