| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -12,000 | -100% | $103.29 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.38% | $0 | 0 | -6,000 | -100% | $103.29 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $11,043,360 | 12,000 | +12,000 | NEW | $920.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | +0.38% | $5,521,680 | 6,000 | +6,000 | NEW | $920.28 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -426 | -100% | $103.29 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.39% | $0 | 0 | -9,400 | -100% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.05% | $339,156 | 426 | -1,740 | $796.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | +0.39% | $7,483,716 | 9,400 | +9,400 | NEW | $796.14 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.06% | $2,296,220 | 2,166 | +2,166 | NEW | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | -1% | $0 | 0 | -44,922 | -100% | $103.29 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +1.3% | $35,338,790 | 44,922 | +44,922 | NEW | $786.67 | Q2 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -1,400 | -100% | $103.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.19% | $786,758 | 1,400 | -6,600 | -82% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $3,717,760 | 8,000 | -640 | -7.4% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -1.3% | $3,354,653 | 8,640 | -41,150 | -83% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.41% | $18,801,000 | 49,790 | -18,210 | -27% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $32,335,000 | 68,000 | +68,000 | NEW | $475.51 | Q2 2022 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -42,000 | -100% | $103.29 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +1.9% | $27,263,000 | 42,000 | +42,000 | NEW | $649.12 | Q4 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -2,200 | -100% | $103.29 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.28% | $0 | 0 | -6,000 | -100% | $103.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $1,100,000 | 2,200 | -1,629 | -43% | $500.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | +0.28% | $3,001,000 | 6,000 | +6,000 | NEW | $500.17 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.1% | $2,108,000 | 3,829 | +2,970 | +346% | $550.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.07% | $417,000 | 859 | -1,672 | -66% | $485.45 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $1,025,000 | 2,531 | +2,531 | NEW | $404.98 | Q2 2020 | |
| 31 Mar 2020 | -0.9% | $0 | 0 | -66,000 | -100% | $103.29 | Q1 2020 | ||
| 31 Mar 2020 | put | -5.6% | $0 | 0 | -132,100 | -100% | $103.29 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.9% | $18,633,000 | 66,000 | +66,000 | NEW | $282.32 | Q4 2019 | |
| 31 Dec 2019 | put | 5.6% | +5.6% | $37,294,000 | 132,100 | +132,100 | NEW | $282.32 | Q4 2019 |
| 30 Sep 2019 | -2.1% | $0 | 0 | -140,788 | -100% | $103.29 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +2.1% | $38,656,000 | 140,788 | +140,788 | NEW | $274.57 | Q2 2019 |