| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $10,967,273 | 51,176 | +51,176 | NEW | $214.31 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -3,212 | -100% | $213.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -1.2% | $455,783 | 3,212 | -31,818 | -91% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.46% | $3,598,982 | 35,030 | +20,270 | +100% | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.27% | $1,782,860 | 14,760 | -13,269 | -47% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.36% | $4,598,998 | 28,029 | -19,448 | -41% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.36% | $7,701,244 | 47,477 | +14,321 | +43% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $5,984,327 | 33,156 | -3,351 | -9.2% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.51% | $5,381,497 | 36,507 | +30,583 | +516% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.1% | $609,106 | 5,924 | -9,051 | -60% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $1,705,802 | 14,975 | +14,975 | NEW | $113.91 | Q2 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -94,320 | -100% | $213.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.16% | $5,976,000 | 94,320 | +54,019 | +134% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -7,900 | -100% | $213.58 | Q3 2022 | |
| 30 Sep 2022 | put | -0.15% | $0 | 0 | -55,100 | -100% | $213.58 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.45% | $3,082,000 | 40,301 | +33,300 | +476% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $604,000 | 7,900 | +7,900 | NEW | $76.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.15% | $4,213,000 | 55,100 | +55,100 | NEW | $76.46 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.12% | $766,000 | 7,001 | +5,198 | +288% | $109.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $259,000 | 1,803 | -1,877 | -51% | $143.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $379,000 | 3,680 | -60 | -1.6% | $102.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $351,000 | 3,740 | -4,518 | -55% | $93.85 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $644,000 | 8,258 | +1,035 | +14% | $77.98 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $667,000 | 7,223 | -2,674 | -27% | $92.34 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $814,000 | 9,897 | -1,032 | -9.4% | $82.25 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $575,000 | 10,929 | +10,929 | NEW | $52.61 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -5,620 | -100% | $213.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.41% | $257,000 | 5,620 | -25,739 | -82% | $45.73 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.35% | $895,000 | 31,359 | +24,570 | +362% | $28.54 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $208,000 | 6,789 | +6,789 | NEW | $30.64 | Q2 2019 |