| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.82% | $41,455,034 | 222,279 | +127,441 | +134% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.19% | $17,694,874 | 94,838 | -27,899 | -23% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $19,391,219 | 122,737 | -3,328 | -2.6% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | -0.11% | $0 | 0 | -26,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.26% | $13,662,925 | 126,065 | -75,339 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.11% | $2,817,880 | 26,000 | +25,600 | +6400% | $108.38 | Q1 2025 |
| 31 Dec 2024 | 0.83% | +0% | $27,046,543 | 201,404 | +174 | +0.09% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.2% | $53,716 | 400 | -49,800 | -99% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 0.81% | +0.68% | $24,437,371 | 201,230 | +169,698 | +538% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.22% | +0.04% | $6,096,288 | 50,200 | +10,200 | +26% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | -0.26% | $0 | 0 | -36,000 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.05% | $3,895,463 | 31,532 | +12,922 | +69% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.28% | $4,941,600 | 40,000 | +40,000 | NEW | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.25% | $4,447,440 | 36,000 | +36,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.47% | $16,815,252 | 18,610 | -18,439 | -50% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.13% | $18,347,406 | 37,049 | -8,126 | -18% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.56% | $19,650,673 | 45,175 | +42,673 | +1706% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,058,396 | 2,502 | +2,502 | NEW | $423.02 | Q2 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -15,731 | -100% | $184.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $1,909,000 | 15,731 | +15,731 | NEW | $121.35 | Q3 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -4,472 | -100% | $184.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.13% | $1,315,000 | 4,472 | -7,669 | -63% | $294.05 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.05% | $2,515,000 | 12,141 | +3,831 | +46% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -1% | $6,648,000 | 8,310 | -23,267 | -74% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -1.9% | $16,859,000 | 31,577 | -68,423 | -68% | $533.90 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.8% | $52,220,000 | 100,000 | +70,000 | +233% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.83% | $16,236,000 | 30,000 | +30,000 | NEW | $541.20 | Q3 2020 | |
| 31 Mar 2020 | -0.7% | $0 | 0 | -30,000 | -100% | $184.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | +0.7% | $7,059,000 | 30,000 | +30,000 | NEW | $235.30 | Q4 2019 |