| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.48% | $31,313,475 | 80,456 | -52,566 | -40% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $56,129,963 | 133,022 | +133,022 | NEW | $421.96 | Q3 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -15,482 | -100% | $457.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.02% | $6,018,318 | 15,482 | -1,753 | -10% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.27% | $5,669,109 | 17,235 | -21,937 | -56% | $328.93 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $5,262,880 | 160 | 0 | $32893.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.44% | $11,759,434 | 39,172 | +39,172 | NEW | $300.20 | Q1 2024 | |
| 31 Dec 2023 | -0.39% | $0 | 0 | -47,145 | -100% | $457.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.03% | $9,566,192 | 47,145 | +3,793 | +8.7% | $202.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,043,650 | 150 | 0 | $20291.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0.15% | $8,291,504 | 43,352 | -16,098 | -27% | $191.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0.37% | 0% | $2,868,900 | 15,000 | 0 | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.09% | $10,937,611 | 59,450 | +8,614 | +17% | $183.98 | Q1 2023 | |
| 31 Mar 2023 | put | 0.37% | +0.37% | $2,759,700 | 15,000 | +15,000 | NEW | $183.98 | Q1 2023 |
| 31 Dec 2022 | 0.68% | -0.38% | $8,545,023 | 50,836 | -28,329 | -36% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.14% | $11,464,000 | 79,165 | +16,743 | +27% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.29% | $8,107,000 | 62,422 | +31,109 | +99% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.36% | $4,781,000 | 31,313 | +31,313 | NEW | $152.68 | Q1 2022 |