| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +2.7% | $52,527,912 | 281,651 | +81,318 | +41% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.15% | $37,378,131 | 200,333 | +5,598 | +2.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +2.8% | $30,766,183 | 194,735 | +88,420 | +83% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -4.8% | $11,522,420 | 106,315 | -176,637 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $96,100 | 195,000 | 0 | $0.49 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $209,250 | 15,000 | 0 | $13.95 * | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +4.5% | $39,135,091 | 282,952 | +137,582 | +95% | $138.31 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +3.4% | $17,653,733 | 145,370 | +107,126 | +280% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $35,125 | 12,500 | 0 | $2.81 * | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +1.3% | $4,429,539 | 38,244 | +36,676 | +2339% | $115.82 | Q2 2024 | |
| 30 Jun 2024 | put | 5.2% | +4.3% | $11,582,310 | 100,000 | +100,000 | NEW | $115.82 | Q2 2024 |
| 31 Mar 2024 | 0.44% | -3.2% | $1,416,782 | 1,568 | -11,395 | -88% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.49% | $6,419,537 | 12,963 | +4,373 | +51% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $3,736,564 | 8,590 | +8,590 | NEW | $434.99 | Q3 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -1,779 | -100% | $184.89 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.85% | $0 | 0 | -34 | -100% | $184.89 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $259,983 | 1,779 | +1,779 | NEW | $146.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0.85% | +0.85% | $4,969 | 34 | +34 | NEW | $146.15 | Q4 2022 |
| 30 Jun 2022 | -0.13% | $0 | 0 | -911 | -100% | $184.89 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.76% | $0 | 0 | -2,800 | -100% | $184.89 | Q2 2022 | |
| 30 Jun 2022 | put | -0.9% | $0 | 0 | -3,300 | -100% | $184.89 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $249,000 | 911 | +911 | NEW | $273.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.76% | +0.76% | $764,000 | 2,800 | +2,800 | NEW | $272.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.9% | +0.9% | $900,000 | 3,300 | +3,300 | NEW | $272.73 | Q1 2022 |
| 30 Sep 2021 | -0.18% | $0 | 0 | -292 | -100% | $184.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.97% | $234,000 | 292 | -1,539 | -84% | $801.37 | Q2 2021 | |
| 30 Jun 2021 | put | -1.9% | $0 | 0 | -2,000 | -100% | $184.89 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $978,000 | 1,831 | +1,831 | NEW | $534.13 | Q1 2021 | |
| 31 Mar 2021 | put | 1.9% | +1.9% | $1,068,000 | 2,000 | +2,000 | NEW | $534.00 | Q1 2021 |
| 31 Mar 2018 | -0.34% | $0 | 0 | -3,069 | -100% | $184.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | -0.11% | $594,000 | 3,069 | -1,005 | -25% | $193.55 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $728,000 | 4,074 | +4,074 | NEW | $178.69 | Q3 2017 | |
| 30 Jun 2017 | -0.43% | $0 | 0 | -11,800 | -100% | $184.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | +0.17% | $1,285,000 | 11,800 | +4,800 | +69% | $108.90 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $747,000 | 7,000 | +7,000 | NEW | $106.71 | Q4 2016 |