| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -17,492 | -100% | $365.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.15% | $5,244,976 | 17,492 | -8,900 | -34% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.58% | $7,339,351 | 26,392 | +26,392 | NEW | $278.09 | Q1 2025 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -16,072 | -100% | $365.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.2% | $3,905,335 | 16,072 | +16,072 | NEW | $242.99 | Q1 2024 | |
| 31 Dec 2023 | -0.69% | $0 | 0 | -69,748 | -100% | $365.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | +0.69% | $12,552,548 | 69,748 | +69,748 | NEW | $179.97 | Q3 2023 | |
| 31 Mar 2023 | -0.26% | $0 | 0 | -30,698 | -100% | $365.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.26% | $5,086,966 | 30,698 | +30,698 | NEW | $165.71 | Q4 2022 | |
| 31 Dec 2022 | put | -3.9% | $0 | 0 | -60,000 | -100% | $365.70 | Q4 2022 | |
| 30 Sep 2022 | put | 3.9% | +3.9% | $8,120,000 | 60,000 | +60,000 | NEW | $135.33 | Q3 2022 |
| 30 Jun 2022 | -0.36% | $0 | 0 | -51,973 | -100% | $365.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.28% | $8,041,000 | 51,973 | +39,473 | +316% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.2% | $1,661,000 | 12,500 | -31,772 | -72% | $132.88 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $5,288,000 | 44,272 | +3,781 | +9.3% | $119.44 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.3% | $4,636,000 | 40,491 | -47,522 | -54% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.66% | $10,392,000 | 88,013 | +88,013 | NEW | $118.07 | Q1 2021 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -35,019 | -100% | $365.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0.11% | $3,394,000 | 35,019 | -12,154 | -26% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.36% | $4,754,000 | 47,173 | +29,576 | +168% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $1,557,000 | 17,597 | +17,597 | NEW | $88.48 | Q1 2020 |