| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $14,023,652 | 46,567 | +46,567 | NEW | $301.15 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -4,401 | -100% | $351.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $828,136 | 4,401 | +500 | +13% | $188.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.04% | $840,626 | 3,901 | -7,700 | -66% | $215.49 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $2,675,075 | 11,601 | 0 | $230.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.13% | $2,861,155 | 11,601 | +11,601 | NEW | $246.63 | Q2 2024 | |
| 31 Mar 2023 | put | -0.4% | $0 | 0 | -4,100 | -100% | $351.50 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -202 | -100% | $351.50 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.4% | +0.4% | $1,426,718 | 4,100 | +4,100 | NEW | $347.98 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $64,000 | 202 | +202 | NEW | $316.83 | Q3 2022 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -5,888 | -100% | $351.50 | Q3 2020 | ||
| 30 Sep 2020 | put | -15% | $0 | 0 | -103,900 | -100% | $351.50 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.74% | $1,595,000 | 5,888 | -34,300 | -85% | $270.89 | Q2 2020 | |
| 30 Jun 2020 | put | 15% | 0% | $28,143,000 | 103,900 | 0 | $270.87 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $8,247,000 | 40,188 | +40,188 | NEW | $205.21 | Q1 2020 | |
| 31 Mar 2020 | put | 14% | +14% | $21,321,000 | 103,900 | +103,900 | NEW | $205.21 | Q1 2020 |
| 30 Sep 2019 | -0.31% | $0 | 0 | -21,500 | -100% | $351.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0.02% | $4,266,000 | 21,500 | +1,500 | +7.5% | $198.42 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $3,791,000 | 20,000 | +20,000 | NEW | $189.55 | Q1 2019 |