| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $288,509 | 2,173 | -2,779 | -56% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.24% | $511,789 | 4,952 | -91,993 | -95% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $11,088,569 | 96,945 | +96,945 | NEW | $114.38 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -4,874 | -100% | $146.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $369,547 | 4,874 | +4,874 | NEW | $75.82 | Q4 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -14,539 | -100% | $146.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $2,268,956 | 14,539 | +60 | +0.41% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.13% | $1,968,420 | 14,479 | -24,264 | -63% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.12% | $4,099,009 | 38,743 | +32,252 | +497% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $1,102,042 | 6,491 | +1,015 | +19% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $1,152,479 | 5,476 | +1,160 | +27% | $210.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -5,000 | -100% | $146.65 | Q1 2023 | |
| 31 Mar 2023 | put | -0.61% | $0 | 0 | -25,900 | -100% | $146.65 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.1% | $1,062,815 | 4,316 | -11,588 | -73% | $246.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.12% | $1,231,250 | 5,000 | +5,000 | NEW | $246.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.61% | +0.61% | $6,377,875 | 25,900 | +25,900 | NEW | $246.25 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.05% | $3,815,000 | 15,904 | +5,817 | +58% | $239.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $2,476,000 | 10,087 | +10,087 | NEW | $245.46 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -3,398 | -100% | $146.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $801,000 | 3,398 | +21 | +0.62% | $235.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $716,000 | 3,377 | -1,086 | -24% | $212.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $966,000 | 4,463 | -403 | -8.3% | $216.45 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $986,000 | 4,866 | +1,516 | +45% | $202.63 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $705,000 | 3,350 | +1,010 | +43% | $210.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $491,000 | 2,340 | +140 | +6.4% | $209.83 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $419,000 | 2,200 | +700 | +47% | $190.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $227,000 | 1,500 | +1,500 | NEW | $151.33 | Q1 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -3,009 | -100% | $146.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $329,000 | 3,009 | +3,009 | NEW | $109.34 | Q3 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -3,684 | -100% | $146.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $299,000 | 3,684 | +3,684 | NEW | $81.16 | Q3 2017 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -3,990 | -100% | $146.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | +0.43% | $301,000 | 3,990 | +3,990 | NEW | $75.44 | Q1 2015 |