| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.08% | $32,891,513 | 176,362 | -3,204 | -1.8% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | -29% | $0 | 0 | -9,900 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0% | $33,503,424 | 179,566 | -59 | -0.03% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 29% | 0% | $1,847,142 | 9,900 | 0 | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.02% | $28,378,954 | 179,625 | -733 | -0.41% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 16% | 0% | $1,564,101 | 9,900 | 0 | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.37% | $19,547,200 | 180,358 | +20,395 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 17% | 0% | $1,072,962 | 9,900 | 0 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | +0.11% | $21,481,431 | 159,963 | +5,231 | +3.4% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 25% | +25% | $1,329,471 | 9,900 | +9,900 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 3.1% | +0.22% | $18,790,654 | 154,732 | +10,843 | +7.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +3% | $17,776,047 | 143,889 | +129,246 | +883% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.22% | $13,230,829 | 14,643 | -1,320 | -8.3% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.35% | $7,905,197 | 15,963 | -3,436 | -18% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.31% | $8,438,371 | 19,399 | -3,055 | -14% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.43% | $9,498,491 | 22,454 | -4,653 | -17% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.47% | $7,529,511 | 27,107 | -7,312 | -21% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -2,000 | -100% | $184.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $5,029,993 | 34,419 | -1,548 | -4.3% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | -100% | $292,280 | 2,000 | -2,000 | -50% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.39% | $4,366,000 | 35,967 | +11,956 | +50% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 3.1% | +3.1% | $486,000 | 4,000 | +4,000 | NEW | $121.50 | Q3 2022 |
| 30 Jun 2022 | 1% | +0.88% | $3,640,000 | 24,011 | +20,323 | +551% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.03% | $1,006,000 | 3,688 | +349 | +10% | $272.78 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $982,000 | 3,339 | +487 | +17% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.12% | $591,000 | 2,852 | +2,064 | +262% | $207.22 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $630,000 | 788 | +66 | +9.1% | $799.49 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $385,000 | 722 | -10 | -1.4% | $533.24 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $382,000 | 732 | +54 | +8% | $521.86 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $367,000 | 678 | -47 | -6.5% | $541.30 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $275,000 | 725 | +725 | NEW | $379.31 | Q2 2020 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -8,757 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.05% | $2,461,000 | 8,757 | +294 | +3.5% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $2,005,000 | 8,463 | +8,463 | NEW | $236.91 | Q2 2018 |