| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $37,179,534 | 328,906 | +328,906 | NEW | $113.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $847,800 | 7,500 | +4,300 | +134% | $113.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,333,872 | 11,800 | +11,800 | NEW | $113.04 | Q4 2025 |
| 30 Sep 2025 | call | 0% | 0% | $463,296 | 3,200 | 0 | $144.78 | Q3 2025 | |
| 30 Jun 2025 | -0.16% | $0 | 0 | -360,400 | -100% | $105.69 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0.01% | $540,512 | 3,200 | +3,200 | NEW | $168.91 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.16% | $55,562,868 | 360,400 | +360,400 | NEW | $154.17 | Q1 2025 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,000 | -100% | $105.69 | Q4 2024 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -126,000 | -100% | $105.69 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | 0% | $173,670 | 1,000 | 0 | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.05% | $21,668,181 | 126,000 | -92,850 | -42% | $171.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $171,970 | 1,000 | 0 | $171.97 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.19% | $57,036,687 | 218,850 | -248,381 | -53% | $260.62 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $260,620 | 1,000 | +1,000 | NEW | $260.62 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.26% | $93,217,257 | 467,231 | +434,789 | +1340% | $199.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $5,515,140 | 32,442 | +32,442 | NEW | $170.00 | Q3 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -117,700 | -100% | $105.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.12% | $22,156,000 | 117,700 | -148,300 | -56% | $188.24 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $51,192,000 | 266,000 | +29,300 | +12% | $192.45 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.2% | $51,837,000 | 236,700 | -207,300 | -47% | $219.00 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.14% | $134,798,000 | 444,000 | +102,000 | +30% | $303.60 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.13% | $97,142,000 | 342,000 | -94,200 | -22% | $284.04 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $107,942,000 | 436,200 | +2,300 | +0.53% | $247.46 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.08% | $94,577,000 | 433,900 | +72,800 | +20% | $217.97 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.03% | $102,386,000 | 361,100 | -17,327 | -4.6% | $283.54 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $85,914,000 | 378,427 | +378,427 | NEW | $227.03 | Q3 2020 |