| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.13% | $75,333,534 | 293,138 | +117,926 | +67% | $256.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.02% | $7,889,593 | 30,700 | +17,700 | +136% | $256.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0.26% | $47,800,140 | 186,000 | +186,000 | NEW | $256.99 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.01% | $35,872,905 | 175,212 | +9,727 | +5.9% | $204.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $2,661,620 | 13,000 | 0 | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $30,295,339 | 165,485 | +22,035 | +15% | $183.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $2,829 | 38 | 0 | $74.45 * | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0.13% | $20,817,464 | 143,450 | -107,065 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $40,741,254 | 250,515 | -15,045 | -5.7% | $162.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $24 | 6 | 0 | $4.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0.43% | $53,656,397 | 265,560 | +191,286 | +258% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.1% | $17,527,921 | 74,274 | +25,133 | +51% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $10,146,092 | 49,141 | +7,413 | +18% | $206.47 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $6,762,857 | 41,728 | -2,633 | -5.9% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $6,141,780 | 44,361 | +4,669 | +12% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $5,737,000 | 39,692 | +3,234 | +8.9% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $4,478,000 | 36,458 | -183 | -0.5% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $3,568,000 | 36,641 | +910 | +2.5% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $2,927,000 | 35,731 | +1,590 | +4.7% | $81.92 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $3,106,000 | 34,141 | +3,957 | +13% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $3,978,000 | 30,184 | -1,559 | -4.9% | $131.79 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.06% | $4,995,000 | 31,743 | +11,574 | +57% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $2,596,000 | 20,169 | +4,746 | +31% | $128.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $2,196,000 | 15,423 | +8,411 | +120% | $142.38 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $937,000 | 7,012 | +1,371 | +24% | $133.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $487,000 | 5,641 | +1,102 | +24% | $86.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $270,000 | 4,539 | +442 | +11% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $248,000 | 4,097 | -509 | -11% | $60.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $211,000 | 4,606 | +4,606 | NEW | $45.81 | Q1 2020 |