| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +2.2% | $16,960,425 | 86,981 | +86,981 | NEW | $194.99 | Q4 2025 | |
| 30 Sep 2025 | -0.76% | $0 | 0 | -12,863 | -100% | $157.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | -2% | $2,812,238 | 12,863 | -33,414 | -72% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.72% | $6,469,987 | 46,277 | +23,645 | +100% | $139.81 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | -0.02% | $3,771,396 | 22,632 | -570 | -2.5% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.42% | $3,953,621 | 23,202 | -21,743 | -48% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.06% | $6,346,234 | 44,945 | +2,832 | +6.7% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.26% | $5,289,814 | 42,113 | +34,522 | +455% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.29% | $800,319 | 7,591 | -24,186 | -76% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $3,365,820 | 31,777 | +324 | +1% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.32% | $3,745,738 | 31,453 | +18,760 | +148% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.33% | $1,179,434 | 12,693 | -22,926 | -64% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.24% | $2,911,497 | 35,619 | -14,218 | -29% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.15% | $3,044,000 | 49,837 | -52,278 | -51% | $61.08 | Q3 2022 | |
| 30 Sep 2022 | call | -0.13% | $0 | 0 | -50,500 | -100% | $157.16 | Q3 2022 | |
| 30 Sep 2022 | put | -0.76% | $0 | 0 | -294,800 | -100% | $157.16 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $7,135,000 | 102,115 | +102,115 | NEW | $69.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.13% | $3,528,000 | 50,500 | +50,500 | NEW | $69.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.76% | +0.76% | $20,598,000 | 294,800 | +294,800 | NEW | $69.87 | Q2 2022 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -3,285 | -100% | $157.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $256,000 | 3,285 | +3,285 | NEW | $77.93 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -4,785 | -100% | $157.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $310,000 | 4,785 | +4,785 | NEW | $64.79 | Q4 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -3,965 | -100% | $157.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $209,000 | 3,965 | +3,965 | NEW | $52.71 | Q4 2019 |