| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -13,162 | -100% | $176.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -1.7% | $2,030,962 | 13,162 | -58,722 | -82% | $154.30 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +2.9% | $10,604,328 | 71,884 | +71,884 | NEW | $147.52 | Q2 2025 | |
| 31 Mar 2025 | -0.64% | $0 | 0 | -29,129 | -100% | $176.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.51% | $3,838,037 | 29,129 | +23,379 | +407% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $778,780 | 5,750 | +750 | +15% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $609,350 | 5,000 | +5,000 | NEW | $121.87 | Q2 2024 | |
| 30 Jun 2023 | -0.67% | $0 | 0 | -42,170 | -100% | $176.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | +0.63% | $4,266,761 | 42,170 | +39,826 | +1699% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.06% | $230,204 | 2,344 | -2,932 | -56% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $437,000 | 5,276 | -4,704 | -47% | $82.83 | Q3 2022 | |
| 30 Sep 2022 | call | -0.18% | $0 | 0 | -55,000 | -100% | $176.70 | Q3 2022 | |
| 30 Sep 2022 | put | -0.4% | $0 | 0 | -123,700 | -100% | $176.70 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.08% | $872,000 | 9,980 | +5,171 | +108% | $87.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.18% | $4,804,000 | 55,000 | +55,000 | NEW | $87.35 | Q2 2022 |
| 30 Jun 2022 | put | 0.4% | +0.4% | $10,804,000 | 123,700 | +123,700 | NEW | $87.34 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.18% | $495,000 | 4,809 | -8,302 | -63% | $102.93 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $1,387,000 | 13,111 | +13,111 | NEW | $105.79 | Q4 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -18,986 | -100% | $176.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $1,863,000 | 18,986 | +18,986 | NEW | $98.12 | Q1 2021 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -9,699 | -100% | $176.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.22% | $572,000 | 9,699 | -6,089 | -39% | $58.98 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.22% | $1,283,000 | 15,788 | +7,623 | +93% | $81.26 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $635,000 | 8,165 | +8,165 | NEW | $77.77 | Q3 2019 |