| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $2,096,494 | 7,400 | -9,272 | -56% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.12% | $3,563,640 | 16,672 | -27,128 | -62% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $7,388,184 | 43,800 | +6,500 | +17% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $6,270,130 | 37,300 | +37,300 | NEW | $168.10 | Q1 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -20,100 | -100% | $217.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.11% | $2,532,399 | 20,100 | -33,000 | -62% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $7,314,525 | 53,100 | +53,100 | NEW | $137.75 | Q1 2024 | |
| 30 Sep 2022 | call | -1.5% | $0 | 0 | -140,000 | -100% | $217.93 | Q3 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.5% | $13,276,000 | 140,000 | +140,000 | NEW | $94.83 | Q2 2022 |
| 31 Mar 2022 | call | -0.16% | $0 | 0 | -10,000 | -100% | $217.93 | Q1 2022 | |
| 31 Mar 2022 | put | -0.32% | $0 | 0 | -20,000 | -100% | $217.93 | Q1 2022 | |
| 31 Dec 2021 | call | 0.16% | +0.16% | $1,807,000 | 10,000 | +10,000 | NEW | $180.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.32% | +0.32% | $3,614,000 | 20,000 | +20,000 | NEW | $180.70 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,564 | -100% | $217.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $583,000 | 3,564 | +3,564 | NEW | $163.58 | Q2 2021 | |
| 31 Mar 2016 | -0.36% | $0 | 0 | -46,007 | -100% | $217.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | +0.36% | $5,719,000 | 46,007 | +46,007 | NEW | $124.31 | Q4 2015 |