| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $17,267,854 | 187,226 | -427,133 | -70% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $45,585,438 | 614,359 | +614,359 | NEW | $74.20 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -3,700 | -100% | $65.70 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $480,149 | 3,700 | -1,100 | -23% | $129.77 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,600 | -100% | $65.70 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,895 | -100% | $65.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $764,544 | 4,800 | +2,600 | +100% | $159.28 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $254,848 | 1,600 | +1,600 | NEW | $159.28 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $351,295 | 1,895 | +1,895 | NEW | $185.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $407,836 | 2,200 | -11,300 | -84% | $185.38 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,800 | -100% | $65.70 | Q4 2024 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -315,098 | -100% | $65.70 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,849,175 | 13,500 | +13,500 | NEW | $211.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $590,940 | 2,800 | +2,800 | NEW | $211.05 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.08% | $42,169,565 | 315,098 | +238,123 | +309% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $16,533,460 | 76,975 | -23,852 | -24% | $214.79 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -4,000 | -100% | $65.70 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $20,511,237 | 100,827 | +83,704 | +489% | $203.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $813,720 | 4,000 | +4,000 | NEW | $203.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $3,397,888 | 17,123 | +17,123 | NEW | $198.44 | Q3 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -27,250 | -100% | $65.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.16% | $6,346,000 | 27,250 | -147,643 | -84% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.18% | $33,800,000 | 174,893 | +167,135 | +2154% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,606,000 | 7,758 | +7,758 | NEW | $207.01 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -31,027 | -100% | $65.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.04% | $4,004,000 | 31,027 | -37,800 | -55% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $5,989,000 | 68,827 | +68,827 | NEW | $87.02 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -84,939 | -100% | $65.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $6,303,000 | 84,939 | +78,462 | +1211% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $395,000 | 6,477 | -144 | -2.2% | $60.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $402,000 | 6,621 | +2,521 | +61% | $60.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $233,000 | 4,100 | +4,100 | NEW | $56.83 | Q1 2019 |