| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.43% | $88,695,942 | 475,581 | +139,390 | +41% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 34% | +34% | $23,646,174 | 126,789 | +126,789 | NEW | $186.50 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +0.18% | $62,726,511 | 336,191 | +46,823 | +16% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | -0.54% | $0 | 0 | -300 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $45,717,299 | 289,368 | +23,232 | +8.7% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0.54% | +0.54% | $47,397 | 300 | +300 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.75% | +0.04% | $28,843,762 | 266,136 | +13,071 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.45% | $0 | 0 | -300 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | +0.39% | $33,984,127 | 253,065 | +104,739 | +71% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0.45% | +0.45% | $40,287 | 300 | +300 | NEW | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | -0.41% | $0 | 0 | -300 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.3% | $18,012,694 | 148,326 | +77,266 | +109% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.41% | +0.41% | $36,432 | 300 | +300 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.58% | +1.6% | $8,778,693 | 71,060 | +69,829 | +5673% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.16% | $1,126,003 | 1,231 | -924 | -43% | $914.71 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.06% | $1,067,333 | 2,155 | +972 | +82% | $495.28 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $514,707 | 1,183 | +19 | +1.6% | $435.09 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.07% | $492,494 | 1,164 | -903 | -44% | $423.10 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $574,215 | 2,067 | -82 | -3.8% | $277.80 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $314,086 | 2,149 | -239 | -10% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $290,000 | 2,388 | 0 | $121.44 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $481,000 | 2,547 | 0 | $188.85 * | Q2 2022 | |||
| 31 Mar 2022 | 0.12% | +0% | $593,000 | 2,173 | +52 | +2.5% | $272.89 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $548,000 | 2,121 | +177 | +9.1% | $258.37 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.07% | $403,000 | 1,944 | +1,469 | +309% | $207.30 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $380,000 | 475 | -19 | -3.8% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $270,000 | 494 | +35 | +7.6% | $546.56 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $275,000 | 459 | +459 | NEW | $599.13 | Q4 2020 |