| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,300 | -100% | $325.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $596,712 | 2,300 | +333 | +17% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.27% | $523,891 | 1,967 | -44,290 | -96% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.06% | $10,525,780 | 46,257 | -6,862 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.2% | $13,128,892 | 53,119 | -31,801 | -37% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.56% | $19,574,060 | 84,920 | +84,920 | NEW | $230.50 | Q3 2024 | |
| 30 Jun 2024 | put | -1% | $0 | 0 | -300 | -100% | $325.13 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $6,399,300 | 300 | 0 | $21331.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $5,462,700 | 300 | 0 | $18209.00 * | Q4 2023 | ||
| 30 Sep 2023 | -0.92% | $0 | 0 | -126,178 | -100% | $325.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | +0.4% | $18,365,208 | 126,178 | +55,379 | +78% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $9,973,455 | 70,799 | +70,799 | NEW | $140.87 | Q1 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -140,000 | -100% | $325.13 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.75% | $0 | 0 | -35,000 | -100% | $325.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.99% | $15,602,000 | 140,000 | +125,400 | +859% | $111.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.75% | +0.75% | $3,900,000 | 35,000 | +35,000 | NEW | $111.43 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.17% | $2,215,000 | 14,600 | +14,600 | NEW | $151.71 | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -17,000 | -100% | $325.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.13% | $2,246,000 | 17,000 | +17,000 | NEW | $132.12 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,147 | -100% | $325.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $269,000 | 3,147 | +3,147 | NEW | $85.48 | Q3 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -248,350 | -100% | $325.13 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -2.3% | $27,544,000 | 248,350 | -434,335 | -64% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +1.2% | $63,565,000 | 682,685 | +228,882 | +50% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $44,355,000 | 453,803 | +453,803 | NEW | $97.74 | Q2 2019 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -401,174 | -100% | $325.13 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +1.6% | $31,757,000 | 401,174 | +401,174 | NEW | $79.16 | Q2 2018 | |
| 30 Sep 2017 | put | -2.3% | $0 | 0 | -300,000 | -100% | $325.13 | Q3 2017 | |
| 30 Jun 2017 | put | 2.3% | +2.3% | $18,555,000 | 300,000 | +300,000 | NEW | $61.85 | Q2 2017 |