| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.04% | $25,086,728 | 134,513 | +1,520 | +1.1% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 5.2% | 0% | $205,150 | 1,100 | 0 | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.07% | $24,901,619 | 132,993 | +2,277 | +1.7% | $187.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $49,439 | 1,200 | 0 | $41.20 * | Q3 2025 | ||
| 30 Sep 2025 | put | -19% | $0 | 0 | -5,000 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.09% | $20,651,747 | 130,716 | -3,030 | -2.3% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 19% | -19% | $789,950 | 5,000 | -5,000 | -50% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 2.9% | -2.1% | $14,495,366 | 133,746 | -96,807 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 30% | +30% | $1,083,800 | 10,000 | +10,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 4.7% | +0.87% | $30,960,935 | 230,553 | +42,603 | +23% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,441 | 200 | 0 | $7.20 * | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | +0.3% | $22,824,645 | 187,950 | +14,856 | +8.6% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | -7.3% | $0 | 0 | -700 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +3.7% | $21,384,024 | 173,094 | +160,015 | +1223% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 7.3% | +7.3% | $86,478 | 700 | +700 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 2.8% | +0.34% | $11,817,510 | 13,079 | +1,586 | +14% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $5,691,396 | 11,493 | -22 | -0.19% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $5,008,758 | 11,515 | +520 | +4.7% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.48% | $4,651,069 | 10,995 | -3,714 | -25% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.2% | $4,085,772 | 14,709 | -2,200 | -13% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.2% | $2,471,030 | 16,909 | +3,795 | +29% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.02% | $1,592,000 | 13,114 | +347 | +2.7% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $1,935,000 | 12,767 | +463 | +3.8% | $151.56 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $3,357,000 | 12,304 | +731 | +6.3% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1% | $3,404,000 | 11,573 | +8,441 | +270% | $294.13 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.27% | $649,000 | 3,132 | +2,596 | +484% | $207.22 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $429,000 | 536 | +536 | NEW | $800.37 | Q2 2021 |