| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.7% | $6,969,552 | 32,100 | +19,900 | +163% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.07% | $2,633,126 | 12,200 | +1,800 | +17% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.5% | $2,179,112 | 10,400 | +10,400 | NEW | $209.53 | Q2 2025 | |
| 31 Mar 2025 | -0.49% | $0 | 0 | -11,400 | -100% | $239.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.23% | $2,017,800 | 11,400 | +5,400 | +90% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | -2.8% | $0 | 0 | -68,800 | -100% | $239.35 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.03% | $912,240 | 6,000 | +750 | +14% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 2.8% | +2.8% | $10,460,352 | 68,800 | +68,800 | NEW | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.27% | +0.01% | $955,553 | 5,250 | +250 | +5% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.24% | $964,950 | 5,000 | -4,300 | -46% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -2.7% | $2,424,138 | 9,300 | -26,950 | -74% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | -14% | $0 | 0 | -268,700 | -100% | $239.35 | Q4 2023 | |
| 31 Dec 2023 | put | -0.15% | $0 | 0 | -3,000 | -100% | $239.35 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.3% | $6,948,400 | 36,250 | +23,375 | +182% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 14% | +14% | $51,504,416 | 268,700 | +268,700 | NEW | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.15% | $575,040 | 3,000 | +3,000 | NEW | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.96% | +0.96% | $2,718,685 | 12,875 | +12,875 | NEW | $211.16 | Q2 2023 | |
| 30 Sep 2022 | call | -3.4% | $0 | 0 | -74,500 | -100% | $239.35 | Q3 2022 | |
| 30 Jun 2022 | call | 3.4% | +3% | $10,186,000 | 74,500 | +65,500 | +728% | $136.72 | Q2 2022 |
| 31 Mar 2022 | -0.14% | $0 | 0 | -1,891 | -100% | $239.35 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.35% | -3.6% | $1,724,000 | 9,000 | -94,000 | -91% | $191.56 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.02% | $381,000 | 1,891 | -309 | -14% | $201.48 | Q4 2021 | |
| 31 Dec 2021 | call | 6.1% | +2% | $20,736,000 | 103,000 | +33,000 | +47% | $201.32 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.66% | $484,000 | 2,200 | -9,372 | -81% | $220.00 | Q3 2021 | |
| 30 Sep 2021 | call | 3.3% | +3.3% | $15,396,000 | 70,000 | +70,000 | NEW | $219.94 | Q3 2021 |
| 30 Jun 2021 | 0.66% | +0.03% | $2,772,000 | 11,572 | +528 | +4.8% | $239.54 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.78% | $2,813,000 | 11,044 | +11,044 | NEW | $254.71 | Q1 2021 |