| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $9,524,299 | 17,232 | 0 | $552.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $9,741,594 | 17,232 | 0 | $565.32 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.23% | $0 | 0 | -9,800 | -100% | $653.02 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $8,792,973 | 17,232 | -2,768 | -14% | $510.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0.23% | +0.23% | $5,000,646 | 9,800 | +9,800 | NEW | $510.27 | Q2 2025 |
| 31 Mar 2025 | 0.31% | -0.13% | $8,680,800 | 20,000 | -8,254 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.37% | $11,195,082 | 28,254 | -25,000 | -47% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $20,008,060 | 53,254 | -2,500 | -4.5% | $375.71 | Q3 2024 | |
| 30 Sep 2024 | put | -0.43% | $0 | 0 | -20,000 | -100% | $653.02 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.52% | $21,273,496 | 55,754 | -41,823 | -43% | $381.56 | Q2 2024 | |
| 30 Jun 2024 | put | 0.43% | -0.11% | $7,631,200 | 20,000 | -5,000 | -20% | $381.56 | Q2 2024 |
| 31 Mar 2024 | 1% | +0.71% | $31,073,396 | 97,577 | +68,080 | +231% | $318.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0.45% | +0.45% | $7,961,250 | 25,000 | +25,000 | NEW | $318.45 | Q1 2024 |
| 31 Dec 2023 | 0.34% | -0.09% | $8,104,006 | 29,497 | -7,500 | -20% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.18% | $10,045,425 | 36,997 | +16,997 | +85% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $4,877,600 | 20,000 | +20,000 | NEW | $243.88 | Q2 2023 | |
| 30 Sep 2015 | -0.34% | $0 | 0 | -150,263 | -100% | $653.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.34% | $14,386,000 | 150,263 | +150,263 | NEW | $95.74 | Q2 2015 |