| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.13% | $4,138,674 | 14,480 | +3,547 | +32% | $285.82 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.35% | $1,830,840 | 10,933 | +10,933 | NEW | $167.46 | Q3 2025 | |
| 30 Jun 2025 | -0.42% | $0 | 0 | -22,096 | -100% | $413.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.57% | $1,919,921 | 22,096 | -29,876 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $4,373,964 | 51,972 | -296 | -0.57% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.16% | $5,420,714 | 52,268 | +13,911 | +36% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.48% | $5,045,096 | 38,357 | +23,358 | +156% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $1,768,232 | 14,999 | -3,183 | -18% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $1,551,652 | 18,182 | +18,182 | NEW | $85.34 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -8,260 | -100% | $413.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $521,289 | 8,260 | +8,260 | NEW | $63.11 | Q2 2023 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -23,490 | -100% | $413.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.02% | $1,176,246 | 23,490 | +1,991 | +9.3% | $50.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,077,000 | 21,499 | +551 | +2.6% | $50.10 | Q3 2022 | |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -36,700 | -100% | $413.97 | Q3 2022 | |
| 30 Sep 2022 | put | -0.13% | $0 | 0 | -64,800 | -100% | $413.97 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $1,158,000 | 20,948 | +1,556 | +8% | $55.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $2,029,000 | 36,700 | +36,700 | NEW | $55.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.13% | $3,582,000 | 64,800 | +64,800 | NEW | $55.28 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0.23% | $1,510,000 | 19,392 | +14,199 | +273% | $77.87 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $484,000 | 5,193 | -1,633 | -24% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $485,000 | 6,826 | +3,702 | +119% | $71.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $265,000 | 3,124 | -1,323 | -30% | $84.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $390,000 | 4,447 | -2,781 | -38% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $544,000 | 7,228 | -5,068 | -41% | $75.26 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $592,000 | 12,296 | +1,513 | +14% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.03% | $556,000 | 10,783 | +2,198 | +26% | $51.56 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.05% | $361,000 | 8,585 | +1,839 | +27% | $42.05 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.43% | $360,000 | 6,746 | -23,270 | -78% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.64% | $1,286,000 | 30,016 | +30,016 | NEW | $42.84 | Q3 2019 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -11,489 | -100% | $413.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.16% | $519,000 | 11,489 | -9,811 | -46% | $45.17 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.63% | $1,128,000 | 21,300 | +21,300 | NEW | $52.96 | Q2 2018 |