| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.12% | $928,800 | 6,000 | -13,545 | -69% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.06% | $2,720,078 | 19,545 | +8,320 | +74% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $1,513,018 | 11,225 | +11,225 | NEW | $134.79 | Q2 2025 | |
| 31 Dec 2024 | -0.28% | $0 | 0 | -31,244 | -100% | $158.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0% | $4,812,201 | 31,244 | -348 | -1.1% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.2% | $4,604,534 | 31,592 | -26,429 | -46% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.44% | $8,571,442 | 58,021 | +58,021 | NEW | $147.73 | Q1 2024 | |
| 30 Jun 2023 | call | -0.81% | $0 | 0 | -20,000 | -100% | $158.54 | Q2 2023 | |
| 30 Jun 2023 | put | -0.81% | $0 | 0 | -20,000 | -100% | $158.54 | Q2 2023 | |
| 31 Mar 2023 | -0.88% | $0 | 0 | -125,266 | -100% | $158.54 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.81% | +0.81% | $2,589,200 | 20,000 | +20,000 | NEW | $129.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.81% | +0.81% | $2,589,200 | 20,000 | +20,000 | NEW | $129.46 | Q1 2023 |
| 31 Dec 2022 | 0.88% | -0.07% | $17,017,386 | 125,266 | -9,619 | -7.1% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.43% | $16,336,000 | 134,885 | +77,129 | +134% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $7,407,000 | 57,756 | +57,756 | NEW | $128.25 | Q2 2022 | |
| 30 Jun 2022 | call | -1.6% | $0 | 0 | -50,000 | -100% | $158.54 | Q2 2022 | |
| 31 Mar 2022 | call | 1.6% | -0.65% | $6,850,000 | 50,000 | -20,000 | -29% | $137.00 | Q1 2022 |
| 31 Dec 2021 | call | 7.2% | +7.2% | $9,862,000 | 70,000 | +70,000 | NEW | $140.89 | Q4 2021 |