| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,417,624 | 18,193 | +4,918 | +37% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $3,944,799 | 13,275 | -8,959 | -40% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,856,076 | 22,234 | -3,493 | -14% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $7,269,421 | 25,727 | +25,727 | NEW | $282.56 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -25,176 | -100% | $233.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.02% | $7,589,053 | 25,176 | -16,187 | -39% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $11,305,749 | 41,363 | +41,363 | NEW | $273.33 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -26,745 | -100% | $233.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $7,911,973 | 26,745 | +26,745 | NEW | $295.83 | Q2 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -36,515 | -100% | $233.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $9,567,000 | 36,515 | +36,515 | NEW | $262.00 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -48,416 | -100% | $233.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $20,030,000 | 48,416 | +48,416 | NEW | $413.71 | Q1 2022 | |
| 31 Dec 2021 | -0.28% | $0 | 0 | -93,394 | -100% | $233.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.28% | $48,137,000 | 93,394 | +93,394 | NEW | $515.42 | Q3 2021 | |
| 30 Sep 2019 | call | -4.3% | $0 | 0 | -137,000 | -100% | $233.16 | Q3 2019 | |
| 30 Sep 2019 | put | -10% | $0 | 0 | -324,600 | -100% | $233.16 | Q3 2019 | |
| 30 Jun 2019 | call | 4.3% | +4.3% | $28,700,000 | 137,000 | +137,000 | NEW | $209.49 | Q2 2019 |
| 30 Jun 2019 | put | 10% | +10% | $68,000,000 | 324,600 | +324,600 | NEW | $209.49 | Q2 2019 |