| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +1.2% | $176,286,997 | 648,448 | +217,724 | +51% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.15% | $109,675,112 | 430,724 | +23,267 | +5.7% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | -0.55% | $0 | 0 | -1,700 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.18% | $83,597,941 | 407,457 | +29,371 | +7.8% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.55% | +0.55% | $348,789 | 1,700 | +1,700 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | 3.2% | +0.8% | $83,984,148 | 378,086 | +95,596 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | -3.4% | $0 | 0 | -200 | -100% | $274.23 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | +0.02% | $70,741,076 | 282,490 | +1,666 | +0.59% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 3.4% | 0% | $50,084 | 200 | 0 | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.31% | $65,432,000 | 280,824 | +23,565 | +9.2% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 2.7% | +2.7% | $46,600 | 200 | +200 | NEW | $233.00 | Q3 2024 |
| 30 Jun 2024 | 3.7% | +0.01% | $54,183,955 | 257,259 | +398 | +0.15% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.06% | $44,046,597 | 256,861 | -4,440 | -1.7% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $34 | 200 | 0 | $0.17 * | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | +0.02% | $50,308,336 | 261,301 | +1,158 | +0.45% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $39 | 200 | 0 | $0.20 * | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | +0.59% | $44,539,126 | 260,143 | +36,221 | +16% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $17 | 100 | 0 | $0.17 * | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | -0.12% | $43,434,213 | 223,922 | -5,146 | -2.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.05% | $37,773,300 | 229,068 | +2,460 | +1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.33% | $29,443,130 | 226,608 | +18,891 | +9.1% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $325 | 2,500 | 0 | $0.13 * | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | +0.44% | $28,706,000 | 207,717 | +20,949 | +11% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | -6.4% | $0 | 0 | -1,000 | -100% | $274.23 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0% | $25,535,000 | 186,768 | -45 | -0.02% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 6.4% | +6.4% | $137,000 | 1,000 | +1,000 | NEW | $137.00 | Q2 2022 |
| 31 Mar 2022 | 4.3% | -0.22% | $32,619,000 | 186,813 | -9,617 | -4.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.62% | $34,880,000 | 196,430 | +25,947 | +15% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -1% | $24,123,000 | 170,483 | -48,790 | -22% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.55% | $30,031,000 | 219,273 | +33,147 | +18% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.42% | $22,735,000 | 186,126 | +20,944 | +13% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +2.2% | $21,918,000 | 165,182 | +79,697 | +93% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +3.8% | $10,174,692 | 85,485 | +63,143 | +283% | $119.02 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.05% | $8,673,844 | 22,342 | -250 | -1.1% | $388.23 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.03% | $5,745,004 | 22,592 | +182 | +0.81% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | 0% | $7,280,336 | 22,410 | 0 | $324.87 | Q4 2019 |