| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.27% | $23,050,839 | 99,865 | +10,622 | +12% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.7% | $19,595,086 | 89,243 | +27,122 | +44% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $13,628,726 | 62,121 | -1,417 | -2.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.35% | $12,088,740 | 63,538 | +14,311 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $10,799,912 | 49,227 | +271 | +0.55% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -2% | $0 | 0 | -50,000 | -100% | $207.92 | Q4 2024 | |
| 31 Dec 2024 | put | -2% | $0 | 0 | -50,000 | -100% | $207.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.51% | $9,121,971 | 48,956 | -18,710 | -28% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | +0.98% | $9,316,500 | 50,000 | +25,000 | +100% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 2% | +2% | $9,316,500 | 50,000 | +50,000 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 3.3% | 0% | $13,076,455 | 67,666 | 0 | $193.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.7% | 0% | $4,831,250 | 25,000 | 0 | $193.25 | Q2 2024 |