| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.47% | $22,713,862 | 121,790 | -32,711 | -21% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | -7.9% | $0 | 0 | -3,000 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.08% | $28,826,850 | 154,501 | +5,940 | +4% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 7.9% | 0% | $559,740 | 3,000 | 0 | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.13% | $23,471,184 | 148,561 | -10,647 | -6.7% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 7.7% | 0% | $473,970 | 3,000 | 0 | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $17,254,986 | 159,208 | +14,045 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 6.5% | +6.5% | $325,140 | 3,000 | +3,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 1.4% | -0.05% | $19,493,943 | 145,163 | -5,134 | -3.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.3% | $18,252,121 | 150,297 | -37,314 | -20% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.5% | $23,177,440 | 187,611 | +170,535 | +999% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.23% | $15,428,920 | 17,076 | +3,226 | +23% | $903.54 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $90 | 100 | 0 | $0.90 * | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.02% | $6,858,680 | 13,850 | +487 | +3.6% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $5,812,800 | 13,363 | +352 | +2.7% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.08% | $5,503,749 | 13,011 | +1,947 | +18% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.08% | $3,073,139 | 11,064 | -2,904 | -21% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.19% | $2,041,303 | 13,968 | -12,279 | -47% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $3,186,000 | 26,247 | +1,431 | +5.8% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $3,762,000 | 24,816 | +1,901 | +8.3% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.06% | $6,253,000 | 22,915 | +2,257 | +11% | $272.88 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.04% | $6,076,000 | 20,658 | +1,452 | +7.6% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.44% | $4,747,000 | 19,206 | +19,206 | NEW | $247.16 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -3,017 | -100% | $184.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.06% | $1,611,000 | 3,017 | +943 | +45% | $533.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $1,083,000 | 2,074 | +174 | +9.2% | $522.18 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $1,028,000 | 1,900 | +1,900 | NEW | $541.05 | Q3 2020 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -1,726 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0% | $454,000 | 1,726 | -3 | -0.17% | $263.04 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $407,000 | 1,729 | 0 | $235.40 | Q4 2019 |