| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -1.2% | $10,405,325 | 24,656 | -145,251 | -85% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $64,095,717 | 169,907 | +2,387 | +1.4% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $56,447,539 | 167,520 | +166,556 | +17278% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -1.8% | $201,553 | 964 | -259,992 | -100% | $209.08 | Q1 2025 | |
| 31 Dec 2024 | 0.99% | +0.48% | $53,068,012 | 260,956 | +126,417 | +94% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -2.9% | $23,424,585 | 134,539 | -579,438 | -81% | $174.11 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.6% | $91,903,119 | 713,977 | +225,322 | +46% | $128.72 | Q2 2024 | |
| 30 Jun 2024 | put | -2.4% | $0 | 0 | -380,300 | -100% | $344.14 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.88% | $42,957,661 | 488,655 | +488,655 | NEW | $87.91 | Q1 2024 | |
| 31 Mar 2024 | put | 2.4% | +2.4% | $33,432,173 | 380,300 | +380,300 | NEW | $87.91 | Q1 2024 |
| 31 Dec 2022 | -0.15% | $0 | 0 | -275,000 | -100% | $344.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $5,583,000 | 275,000 | +275,000 | NEW | $20.30 | Q3 2022 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -62,399 | -100% | $344.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.24% | $7,444,000 | 62,399 | +62,399 | NEW | $119.30 | Q1 2022 | |
| 31 Dec 2021 | -0.41% | $0 | 0 | -67,594 | -100% | $344.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.39% | $20,382,000 | 67,594 | -64,623 | -49% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.73% | $39,906,000 | 132,217 | +132,217 | NEW | $301.82 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -9,002 | -100% | $344.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $2,156,000 | 9,002 | +9,002 | NEW | $239.50 | Q4 2020 | |
| 30 Sep 2019 | -0.49% | $0 | 0 | -225,000 | -100% | $344.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.49% | $14,083,000 | 225,000 | +225,000 | NEW | $62.59 | Q2 2019 | |
| 31 Dec 2018 | put | -0.11% | $0 | 0 | -40,000 | -100% | $344.14 | Q4 2018 | |
| 30 Sep 2018 | put | 0.11% | +0.11% | $2,364,000 | 40,000 | +40,000 | NEW | $59.10 | Q3 2018 |