| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $118,902,999 | 287,762 | +35,335 | +14% | $413.20 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $92,454,041 | 252,427 | +16,924 | +7.2% | $366.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $12,306 | 10,600 | 0 | $1.16 * | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.01% | $72,332,466 | 235,503 | -14,966 | -6% | $307.14 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $72,170,536 | 250,469 | +50,354 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $48,453,841 | 200,115 | +23,257 | +13% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $21,494 | 13,900 | 0 | $1.55 * | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $42,987,004 | 176,858 | +4,527 | +2.6% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $810 | 100 | 0 | $8.10 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $15,568 | 14,000 | 0 | $1.11 * | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $37,052,797 | 172,331 | +12,503 | +7.8% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $8,441 | 1,000 | 0 | $8.44 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $101 | 1,000 | 0 | $0.10 * | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $32,879,729 | 159,828 | +1,467 | +0.93% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $30,273,887 | 158,361 | +10,140 | +6.8% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $25,412,543 | 148,221 | +139,628 | +1625% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,531,785 | 8,593 | -1,707 | -17% | $178.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,887,074 | 10,300 | -892 | -8% | $183.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $2,000,682 | 11,192 | -6,046 | -35% | $178.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $2,721,000 | 17,238 | -547 | -3.1% | $157.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $2,886,000 | 17,785 | -14,944 | -46% | $162.27 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $5,903,000 | 32,729 | +190 | +0.58% | $180.36 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $5,473,000 | 32,539 | +922 | +2.9% | $168.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $5,302,000 | 31,617 | +21,449 | +211% | $167.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,739,000 | 10,168 | +10,168 | NEW | $171.03 | Q2 2021 |