| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,320,855 | 4,879 | -454 | -8.5% | $270.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.55% | +0.55% | $13,560,000 | 50,000 | +50,000 | NEW | $271.20 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.01% | $1,310,174 | 5,333 | -800 | -13% | $245.67 | Q3 2025 | |
| 30 Sep 2025 | put | -0.44% | $0 | 0 | -55,300 | -100% | $360.80 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $1,459,776 | 6,133 | +1,258 | +26% | $238.02 | Q2 2025 | |
| 30 Jun 2025 | put | 0.44% | +0.44% | $13,162,506 | 55,300 | +55,300 | NEW | $238.02 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $983,141 | 4,875 | +936 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $836,879 | 3,939 | +2,597 | +194% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $308,888 | 1,342 | -2,810 | -68% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $947,739 | 4,152 | -2,180 | -34% | $228.26 | Q2 2024 | |
| 30 Jun 2024 | put | -0.73% | $0 | 0 | -72,800 | -100% | $360.80 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.19% | $1,245,681 | 6,332 | -16,689 | -72% | $196.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0.73% | +0.03% | $14,399,112 | 72,800 | +2,800 | +4% | $197.79 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.14% | $4,571,050 | 23,021 | +23,021 | NEW | $198.56 | Q4 2023 | |
| 31 Dec 2023 | put | 0.46% | +0.46% | $13,899,200 | 70,000 | +70,000 | NEW | $198.56 | Q4 2023 |
| 30 Jun 2022 | -0.06% | $0 | 0 | -1,324 | -100% | $360.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $219,000 | 1,324 | +1,324 | NEW | $165.41 | Q1 2022 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -5,160 | -100% | $360.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $459,000 | 5,160 | +5,160 | NEW | $88.95 | Q4 2017 |