| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.22% | $13,851,669 | 76,423 | +52,229 | +216% | $181.25 | Q4 2025 | |
| 31 Dec 2025 | put | 0.19% | +0.19% | $2,446,875 | 13,500 | +13,500 | NEW | $181.25 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.03% | $4,215,805 | 24,194 | -7,920 | -25% | $174.25 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.06% | $7,172,341 | 32,114 | +10,838 | +51% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $4,603,063 | 21,276 | -107 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $4,833,413 | 21,383 | -6,782 | -24% | $226.04 | Q4 2024 | |
| 31 Dec 2024 | put | -0.57% | $0 | 0 | -21,200 | -100% | $162.33 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.04% | $7,215,873 | 28,165 | -5,757 | -17% | $256.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.57% | 0% | $5,431,440 | 21,200 | 0 | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $6,802,379 | 33,922 | -2,779 | -7.6% | $200.53 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $922,438 | 46 | 0 | $20053.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.03% | $8,046,694 | 36,701 | +3,023 | +9% | $219.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,924,575 | 179 | 0 | $21925.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | +0.18% | $9,862,602 | 33,678 | +14,427 | +75% | $292.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2,928,500 | 100 | 0 | $29285.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.17% | $4,112,784 | 19,251 | +19,251 | NEW | $213.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,495,480 | 70 | 0 | $21364.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | -0.26% | $0 | 0 | -5,000 | -100% | $162.33 | Q2 2023 | |
| 31 Mar 2023 | put | 0.26% | +0.26% | $1,956,450 | 5,000 | +5,000 | NEW | $391.29 | Q1 2023 |
| 30 Sep 2022 | -0.14% | $0 | 0 | -7,708 | -100% | $162.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.06% | $1,973,000 | 7,708 | -3,450 | -31% | $255.97 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.12% | $3,796,000 | 11,158 | +4,491 | +67% | $340.20 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.06% | $2,742,000 | 6,667 | -1,973 | -23% | $411.28 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $3,635,000 | 8,640 | +8,640 | NEW | $420.72 | Q3 2021 | |
| 30 Jun 2021 | put | -0.38% | $0 | 0 | -8,000 | -100% | $162.33 | Q2 2021 | |
| 31 Mar 2021 | put | 0.38% | +0.38% | $3,983,000 | 8,000 | +8,000 | NEW | $497.88 | Q1 2021 |
| 31 Dec 2019 | put | -0.2% | $0 | 0 | -5,000 | -100% | $162.33 | Q4 2019 | |
| 30 Sep 2019 | put | 0.2% | -0.08% | $1,638,000 | 5,000 | -2,000 | -29% | $327.60 | Q3 2019 |
| 30 Jun 2019 | put | 0.34% | +0.34% | $2,250,000 | 7,000 | +7,000 | NEW | $321.43 | Q2 2019 |
| 30 Jun 2018 | put | -0.23% | $0 | 0 | -5,000 | -100% | $162.33 | Q2 2018 | |
| 31 Mar 2018 | put | 0.23% | +0.23% | $1,087,000 | 5,000 | +5,000 | NEW | $217.40 | Q1 2018 |