| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $1,343,163 | 5,898 | -1,836 | -24% | $227.73 | Q4 2025 | |
| 31 Dec 2025 | put | 0.17% | 0% | $182,176 | 800 | 0 | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,909,876 | 7,734 | +829 | +12% | $246.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | +0.13% | $197,560 | 800 | +800 | NEW | $246.95 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $1,842,779 | 6,905 | +1 | +0.01% | $266.88 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $1,953,782 | 6,904 | -840 | $282.99 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.24% | $0 | 0 | -900 | -100% | $208.37 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.03% | $1,855,560 | 7,744 | -5,971 | -44% | $239.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0.24% | 0% | $215,649 | 900 | 0 | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $3,480,395 | 13,715 | +609 | +4.6% | $253.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | -1.7% | $228,384 | 900 | -6,000 | -87% | $253.76 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0% | $2,722,211 | 13,106 | -282 | -2.1% | $207.71 | Q2 2024 | |
| 30 Jun 2024 | put | 1.6% | 0% | $1,433,199 | 6,900 | 0 | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $2,768,946 | 13,388 | +1,046 | +8.5% | $206.82 | Q1 2024 | |
| 31 Mar 2024 | put | 1.9% | +1.1% | $1,427,058 | 6,900 | +4,000 | +138% | $206.82 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.04% | $1,965,759 | 12,342 | +6,920 | +128% | $159.27 | Q4 2023 | |
| 31 Dec 2023 | put | 0.98% | -0.68% | $461,912 | 2,900 | -2,000 | -41% | $159.28 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $755,297 | 5,422 | +5,422 | NEW | $139.30 | Q3 2023 | |
| 30 Sep 2023 | put | 1.6% | +1.6% | $682,570 | 4,900 | +4,900 | NEW | $139.30 | Q3 2023 |