| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,251 | -100% | $331.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $400,370 | 1,251 | +1,251 | NEW | $320.04 | Q3 2025 | |
| 30 Jun 2024 | -1% | $0 | 0 | -78,653 | -100% | $331.12 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.15% | $21,299,232 | 78,653 | -11,463 | -13% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $22,729,058 | 90,116 | +90,116 | NEW | $252.22 | Q4 2023 | |
| 30 Sep 2023 | -0.61% | $0 | 0 | -19,391 | -100% | $331.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | +0.56% | $4,705,420 | 19,391 | +17,721 | +1061% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $378,789 | 1,670 | -1,915 | -53% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.83% | $769,054 | 3,585 | -81,129 | -96% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.13% | $17,501,000 | 84,714 | +24,498 | +41% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $12,423,000 | 60,216 | +60,216 | NEW | $206.31 | Q2 2022 | |
| 30 Jun 2022 | put | -14% | $0 | 0 | -200,000 | -100% | $331.12 | Q2 2022 | |
| 31 Mar 2022 | put | 14% | 0% | $51,150,000 | 200,000 | 0 | $255.75 | Q1 2022 | |
| 31 Dec 2021 | put | 14% | +14% | $58,610,000 | 200,000 | +200,000 | NEW | $293.05 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,700 | -100% | $331.12 | Q3 2021 | ||
| 30 Sep 2021 | put | -2.2% | $0 | 0 | -30,000 | -100% | $331.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $530,000 | 1,700 | 0 | $311.76 | Q2 2021 | ||
| 30 Jun 2021 | put | 2.2% | 0% | $9,351,000 | 30,000 | 0 | $311.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $511,000 | 1,700 | +1,700 | NEW | $300.59 | Q1 2021 | |
| 31 Mar 2021 | put | 2.9% | -3.6% | $9,022,000 | 30,000 | -37,700 | -56% | $300.73 | Q1 2021 |
| 31 Dec 2020 | put | 7.1% | +7.1% | $19,926,000 | 67,700 | +67,700 | NEW | $294.33 | Q4 2020 |