| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $7,084,375 | 15,113 | +1,664 | +12% | $468.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.16% | 0% | $187,504 | 400 | 0 | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $6,595,042 | 13,449 | +1,158 | +9.4% | $490.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.21% | 0% | $196,152 | 400 | 0 | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $6,259,848 | 12,291 | +1,472 | +14% | $509.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0.32% | 0% | $203,724 | 400 | 0 | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $3,814,474 | 10,819 | +888 | $352.57 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.1% | 0% | $141,032 | 400 | 0 | $352.58 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.05% | $3,398,029 | 9,931 | +2,619 | +36% | $342.16 | Q4 2024 | |
| 31 Dec 2024 | put | 9.3% | 0% | $136,864 | 400 | 0 | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $2,050,827 | 7,312 | -354 | -4.6% | $280.47 | Q3 2024 | |
| 30 Sep 2024 | put | 6.6% | 0% | $112,188 | 400 | 0 | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $2,937,577 | 7,666 | +886 | +13% | $383.20 | Q2 2024 | |
| 30 Jun 2024 | put | 14% | +14% | $153,276 | 400 | +400 | NEW | $383.19 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0% | $2,173,668 | 6,780 | -14 | -0.21% | $320.60 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,734,644 | 6,794 | +76 | +1.1% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $1,124,459 | 6,718 | +1,045 | +18% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $833,194 | 5,673 | -469 | -7.6% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $843,051 | 6,142 | -78 | -1.3% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $654,904 | 6,220 | +519 | +9.1% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $940,000 | 5,701 | +749 | +15% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $835,000 | 4,952 | -66 | -1.3% | $168.62 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,139,000 | 5,018 | -164 | -3.2% | $226.98 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.11% | $1,061,000 | 5,182 | +3,822 | +281% | $204.75 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $334,000 | 1,360 | +15 | +1.1% | $245.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $338,000 | 1,345 | +136 | +11% | $251.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $220,000 | 1,209 | -23 | -1.9% | $181.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $260,000 | 1,232 | +1,189 | +2765% | $211.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,249 | 43 | +8 | +23% | $145.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,696 | 35 | +35 | NEW | $105.60 | Q2 2020 |