| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.21% | $81,335,341 | 436,114 | +64,752 | +17% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.19% | $69,289,249 | 371,362 | -49,477 | -12% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.17% | $66,488,866 | 420,839 | +50,794 | +14% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.27% | $40,105,906 | 370,045 | -106,437 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $63,986,801 | 476,482 | -27,003 | -5.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $61,143,745 | 503,485 | +7,666 | +1.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $61,253,429 | 495,819 | +440,617 | +798% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.13% | $49,878,382 | 55,202 | +5,791 | +12% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.06% | $24,469,315 | 49,411 | +2,874 | +6.2% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | -17% | $0 | 0 | -800 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.23% | $20,243,030 | 46,537 | +12,118 | +35% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 17% | +6.4% | $347,992 | 800 | +300 | +60% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.69% | -0.14% | $14,559,770 | 34,419 | -6,942 | -17% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 8.8% | -23% | $211,510 | 500 | -1,300 | -72% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.77% | +0.4% | $11,488,869 | 41,361 | +21,455 | +108% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | put | 19% | +7.6% | $499,986 | 1,800 | +700 | +64% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.02% | $2,909,113 | 19,906 | -2,130 | -9.7% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | put | 2.3% | +0.21% | $160,754 | 1,100 | +100 | +10% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.22% | +0.08% | $2,675,000 | 22,036 | +8,274 | +60% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | put | 1.4% | -2% | $121,000 | 1,000 | -1,400 | -58% | $121.00 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -0.22% | $2,086,000 | 13,762 | -15,439 | -53% | $151.58 | Q2 2022 | |
| 30 Jun 2022 | put | -4.5% | $0 | 0 | -1,300 | -100% | $184.89 | Q2 2022 | |
| 30 Jun 2022 | put | 4.5% | +4.5% | $364,000 | 2,400 | +2,400 | NEW | $151.67 | Q2 2022 |
| 31 Mar 2022 | 0.65% | +0.32% | $7,968,000 | 29,201 | +14,339 | +96% | $272.87 | Q1 2022 | |
| 31 Mar 2022 | put | 4.5% | +0.34% | $355,000 | 1,300 | +100 | +8.3% | $273.08 | Q1 2022 |
| 31 Dec 2021 | 0.46% | +0.17% | $4,371,000 | 14,862 | +5,434 | +58% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | put | 48% | +16% | $353,000 | 1,200 | +400 | +50% | $294.17 | Q4 2021 |
| 30 Sep 2021 | 0.23% | +0.19% | $1,953,000 | 9,428 | +8,085 | +602% | $207.15 | Q3 2021 | |
| 30 Sep 2021 | put | 3.3% | +1.6% | $166,000 | 800 | +400 | +100% | $207.50 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0% | $1,074,000 | 1,343 | +15 | +1.1% | $799.70 | Q2 2021 | |
| 30 Jun 2021 | put | 5.7% | +5.7% | $320,000 | 400 | +400 | NEW | $800.00 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.09% | $709,000 | 1,328 | -1,253 | -49% | $533.89 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $1,348,000 | 2,581 | +167 | +6.9% | $522.28 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $1,306,000 | 2,414 | +2,414 | NEW | $541.01 | Q3 2020 | |
| 31 Dec 2018 | 0% | $701,000 | 2,987 | 0 | $234.68 * | Q4 2018 | |||
| 30 Sep 2018 | 0.19% | +0.05% | $831,000 | 2,958 | +844 | +40% | $280.93 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $501,000 | 2,114 | +2,114 | NEW | $236.99 | Q2 2018 |