| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,689,486 | 311,621 | -43,652 | -12% | $175.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,457,702 | 14,004 | +5,404 | +63% | $175.50 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,757 | -100% | $118.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $114,341,063 | 355,273 | +184,964 | +109% | $321.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,767,824 | 8,600 | +8,600 | NEW | $321.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,530,993 | 4,757 | +4,757 | NEW | $321.84 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $69,830,097 | 170,309 | +46,736 | +38% | $410.02 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,000 | -100% | $118.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $38,374,359 | 123,573 | +69,424 | +100% | $310.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,484,320 | 8,000 | +8,000 | NEW | $310.54 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $17,556,731 | 54,149 | +28,235 | +109% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,308,266 | 25,914 | +6,760 | +35% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,996,866 | 19,154 | -39,979 | -68% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,043,558 | 59,133 | +23,570 | +66% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,067,466 | 35,563 | +15,404 | +76% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,343,773 | 20,159 | -149 | -0.73% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,902,826 | 20,308 | +13,088 | +181% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,029,500 | 7,220 | -1,180 | -14% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $597,492 | 8,400 | +5,541 | +194% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $272,000 | 2,859 | +563 | +25% | $95.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $201,000 | 2,296 | +1,483 | +182% | $87.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $77,000 | 813 | -5,787 | -88% | $94.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $700,000 | 6,600 | +2,832 | +75% | $106.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $627,000 | 3,768 | +3,768 | NEW | $166.40 | Q3 2021 |