| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $37,453,949 | 110,106 | +747 | +0.68% | $340.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $2,295 | 9,783 | 0 | $0.23 * | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.01% | $36,818,280 | 109,359 | +11,373 | +12% | $336.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $420,992 | 18,685 | 0 | $22.53 * | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.01% | $34,687,173 | 97,986 | +13,145 | +15% | $354.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $340,200 | 10,800 | 0 | $31.50 * | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.01% | $29,626,630 | 84,841 | +10,384 | $349.20 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $400,248 | 10,800 | 0 | $37.06 * | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $25,310,308 | 74,457 | -28,508 | -28% | $339.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $367,200 | 10,800 | 0 | $34.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.01% | $39,298,814 | 102,965 | -12,464 | -11% | $381.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $7,200 | 12,000 | 0 | $0.60 * | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.04% | $34,447,418 | 115,429 | +57,120 | +98% | $298.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $9,600 | 12,000 | 0 | $0.80 * | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $20,252,376 | 58,309 | +2,946 | +5.3% | $347.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $22,800 | 12,000 | 0 | $1.90 * | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.01% | $17,267,689 | 55,363 | +9,853 | +22% | $311.90 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $34,800 | 12,000 | 0 | $2.90 * | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $11,607,368 | 45,510 | +45,510 | NEW | $255.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $85,200 | 12,000 | 0 | $7.10 * | Q3 2023 | ||
| 30 Sep 2021 | -0.11% | $0 | 0 | -23,573 | -100% | $360.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $6,580,000 | 23,573 | +23,573 | NEW | $279.13 | Q2 2021 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -2,290 | -100% | $360.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $616,000 | 2,290 | +2,290 | NEW | $269.00 | Q4 2016 |