| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $2,591,452 | 13,895 | +921 | +7.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $2,420,832 | 12,974 | +470 | +3.8% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $1,975,637 | 12,504 | +1,171 | +10% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $1,228,388 | 11,333 | -97 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $1,534,940 | 11,430 | -2,100 | -16% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $1,643,217 | 13,530 | -1,238 | -8.4% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.18% | $1,824,441 | 14,768 | +13,823 | +1463% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $853,866 | 945 | +81 | +9.4% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $427,871 | 864 | +94 | +12% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $334,943 | 770 | +226 | +42% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $230,123 | 544 | +544 | NEW | $423.02 | Q2 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -840 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $229,000 | 840 | -300 | -26% | $272.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $335,000 | 1,140 | 0 | $293.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.02% | $236,000 | 1,140 | +871 | +324% | $207.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $215,000 | 269 | +269 | NEW | $799.26 | Q2 2021 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -332 | -100% | $184.89 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.4% | $0 | 0 | -200 | -100% | $184.89 | Q2 2017 | |
| 30 Jun 2017 | put | -4.9% | $0 | 0 | -2,500 | -100% | $184.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $36,000 | 332 | +332 | NEW | $108.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.4% | +0.4% | $22,000 | 200 | +200 | NEW | $110.00 | Q1 2017 |
| 31 Mar 2017 | put | 4.9% | +4.9% | $272,000 | 2,500 | +2,500 | NEW | $108.80 | Q1 2017 |