| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $4,822,603 | 10,288 | +5,517 | +116% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $2,339,603 | 4,771 | +4,035 | +548% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $374,852 | 736 | +736 | NEW | $509.31 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -21 | -100% | $388.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,185 | 21 | -475 | -96% | $342.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $139,113 | 496 | +230 | +86% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $101,929 | 266 | 0 | $383.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.05% | $85,277 | 266 | -1,552 | -85% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.2% | $464,172 | 1,818 | -9,562 | -84% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.19% | $1,904,784 | 11,380 | -6,550 | -37% | $167.38 | Q3 2023 | |
| 30 Sep 2023 | put | -0.21% | $0 | 0 | -3,600 | -100% | $388.60 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $2,633,379 | 17,930 | -1,314 | -6.8% | $146.87 | Q2 2023 | |
| 30 Jun 2023 | put | 0.21% | 0% | $528,732 | 3,600 | 0 | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $2,641,000 | 19,244 | -3,707 | -16% | $137.24 | Q1 2023 | |
| 31 Mar 2023 | put | 0.14% | -1.3% | $494,000 | 3,600 | -33,900 | -90% | $137.22 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.21% | $2,416,000 | 22,951 | -106,484 | -82% | $105.27 | Q4 2022 | |
| 31 Dec 2022 | put | 0.7% | +0.23% | $3,948,000 | 37,500 | +12,500 | +50% | $105.28 | Q4 2022 |
| 30 Sep 2022 | 0.42% | +0.41% | $21,332,000 | 129,435 | +125,751 | +3413% | $164.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0.98% | 0% | $4,120,000 | 25,000 | 0 | $164.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $621,000 | 3,684 | +3,684 | NEW | $168.57 | Q2 2022 | |
| 30 Jun 2022 | put | 0.95% | -31% | $4,214,000 | 25,000 | -813,000 | -97% | $168.56 | Q2 2022 |
| 31 Mar 2022 | put | 10% | 0% | $190,293,000 | 838,000 | 0 | $227.08 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -2,395 | -100% | $388.60 | Q4 2021 | ||
| 31 Dec 2021 | put | 8.8% | +5% | $171,581,000 | 838,000 | +478,000 | +133% | $204.75 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $589,000 | 2,395 | -2,854 | -54% | $245.93 | Q3 2021 | |
| 30 Sep 2021 | put | 7% | -1.4% | $88,481,000 | 360,000 | -70,000 | -16% | $245.78 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $1,319,000 | 5,249 | +14 | +0.27% | $251.29 | Q2 2021 | |
| 30 Jun 2021 | put | 8.2% | +8.2% | $108,063,000 | 430,000 | +430,000 | NEW | $251.31 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $955,000 | 5,235 | +5,235 | NEW | $182.43 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -205,699 | -100% | $388.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.28% | $28,247,000 | 205,699 | +205,699 | NEW | $137.32 | Q3 2020 |