| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.26% | $10,546,551 | 30,072 | +4,215 | +16% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $8,827,063 | 25,857 | +25,857 | NEW | $341.38 | Q3 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -1,248 | -100% | $312.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $392,371 | 1,248 | +1,248 | NEW | $314.40 | Q4 2024 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -15,663 | -100% | $312.99 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.93% | $4,164,322 | 15,663 | +11,194 | +250% | $265.87 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.47% | $1,247,209 | 4,469 | -5,379 | -55% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.49% | $2,564,419 | 9,848 | +8,318 | +544% | $260.40 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.23% | $351,915 | 1,530 | -2,420 | -61% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | put | -0.93% | $0 | 0 | -4,000 | -100% | $312.99 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.6% | $938,046 | 3,950 | +3,950 | NEW | $237.48 | Q2 2023 | |
| 30 Jun 2023 | 0.6% | +0.6% | $938,046 | 3,950 | +3,950 | NEW | $237.48 | Q2 2023 | |
| 30 Jun 2023 | put | 0.93% | +0.93% | $949,920 | 4,000 | +4,000 | NEW | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.93% | +0.93% | $949,920 | 4,000 | +4,000 | NEW | $237.48 | Q2 2023 |
| 30 Jun 2022 | -0% | $0 | 0 | -15 | -100% | $312.99 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.8% | $0 | 0 | -8,300 | -100% | $312.99 | Q2 2022 | |
| 30 Jun 2022 | put | -0.58% | $0 | 0 | -2,600 | -100% | $312.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,000 | 15 | +15 | NEW | $200.00 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | +1.8% | $1,841,000 | 8,300 | +8,300 | NEW | $221.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.58% | +0.58% | $577,000 | 2,600 | +2,600 | NEW | $221.92 | Q1 2022 |
| 31 Mar 2020 | -1.3% | $0 | 0 | -9,098 | -100% | $312.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.3% | $1,710,000 | 9,098 | +9,098 | NEW | $187.95 | Q4 2019 | |
| 31 Mar 2019 | -0.7% | $0 | 0 | -6,857 | -100% | $312.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | +0.7% | $898,000 | 6,857 | +6,857 | NEW | $130.96 | Q4 2018 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -1,789 | -100% | $312.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.15% | $237,000 | 1,789 | +1,789 | NEW | $132.48 | Q2 2018 |