| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.75% | $8,347,670 | 69,893 | -49,232 | -41% | $119.43 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +5.2% | $28,553,667 | 119,125 | +113,897 | +2179% | $239.70 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -2.5% | $1,136,201 | 5,228 | -42,116 | -89% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.77% | $9,348,546 | 47,344 | +17,854 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $6,616,082 | 29,490 | +29,490 | NEW | $224.35 | Q4 2024 | |
| 30 Jun 2024 | -0.29% | $0 | 0 | -26,540 | -100% | $117.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0.14% | $4,880,441 | 26,540 | -12,353 | -32% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.72% | $6,954,457 | 38,893 | +35,444 | +1028% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $555,220 | 3,449 | +3,449 | NEW | $160.98 | Q3 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -2,675 | -100% | $117.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.34% | $345,503 | 2,675 | -12,827 | -83% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.09% | $2,208,000 | 15,502 | -12,690 | -45% | $142.43 | Q3 2022 | |
| 30 Sep 2022 | call | -0.53% | $0 | 0 | -105,100 | -100% | $117.05 | Q3 2022 | |
| 30 Sep 2022 | put | -0.48% | $0 | 0 | -96,000 | -100% | $117.05 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.44% | $3,876,000 | 28,192 | +17,949 | +175% | $137.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0.53% | +0.53% | $14,449,000 | 105,100 | +105,100 | NEW | $137.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.48% | +0.48% | $13,198,000 | 96,000 | +96,000 | NEW | $137.48 | Q2 2022 |
| 31 Mar 2022 | 0.39% | +0.39% | $1,895,000 | 10,243 | +10,243 | NEW | $185.00 | Q1 2022 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -87,783 | -100% | $117.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.5% | $14,123,000 | 87,783 | +87,783 | NEW | $160.89 | Q4 2020 | |
| 30 Jun 2020 | -0.65% | $0 | 0 | -10,718 | -100% | $117.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | -1.1% | $1,051,000 | 10,718 | -18,578 | -63% | $98.06 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.1% | $3,661,000 | 29,296 | +24,851 | +559% | $124.97 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.27% | $535,000 | 4,445 | +4,445 | NEW | $120.36 | Q3 2019 |