| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $88,398,379 | 386,441 | +386,441 | NEW | $228.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,189,500 | 5,200 | +5,200 | NEW | $228.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,075,125 | 4,700 | +4,700 | NEW | $228.75 | Q4 2025 |
| 31 Dec 2023 | -0.12% | $0 | 0 | -102,200 | -100% | $252.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $36,393,420 | 102,200 | +102,200 | NEW | $356.10 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,776 | -100% | $252.95 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $608,173 | 1,776 | +1,776 | NEW | $342.44 | Q1 2023 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -120,972 | -100% | $252.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.17% | $42,489,000 | 120,972 | +100,872 | +502% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $8,499,000 | 20,100 | +20,100 | NEW | $422.84 | Q1 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -26,972 | -100% | $252.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $12,371,000 | 26,972 | +26,972 | NEW | $458.66 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -26,715 | -100% | $252.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $9,951,000 | 26,715 | +26,715 | NEW | $372.49 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -9,146 | -100% | $252.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,800,000 | 9,146 | +9,146 | NEW | $196.81 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -4,300 | -100% | $252.95 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $718,000 | 4,300 | +4,300 | NEW | $166.98 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -9,200 | -100% | $252.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.04% | $1,193,000 | 9,200 | -58,802 | -86% | $129.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $7,356,000 | 68,002 | +68,002 | NEW | $108.17 | Q3 2017 |