| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.11% | $18,836,072 | 41,884 | +22,442 | +115% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $8,645,000 | 19,442 | +7,888 | +68% | $444.66 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.06% | $3,672,000 | 11,554 | -13,295 | -54% | $317.81 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.08% | $6,441,000 | 24,849 | +9,469 | $259.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $6,212,000 | 15,380 | +15,380 | NEW | $403.90 | Q4 2024 | |
| 31 Mar 2020 | put | -22% | $0 | 0 | -28,000 | -100% | $417.40 | Q1 2020 | |
| 31 Dec 2019 | put | 22% | +22% | $11,709,000 | 28,000 | +28,000 | NEW | $418.18 | Q4 2019 |
| 30 Jun 2015 | call | -0.09% | $0 | 0 | -4,000 | -100% | $417.40 | Q2 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.09% | $755,000 | 4,000 | +4,000 | NEW | $188.75 | Q1 2015 |