| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.01% | $44,528,185 | 163,791 | -450 | -0.27% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.1% | $41,820,123 | 164,241 | +4,577 | +2.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.14% | $32,759,193 | 159,664 | -6,934 | -4.2% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.06% | $37,006,684 | 166,598 | +2,394 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | -6% | $0 | 0 | -300 | -100% | $274.23 | Q1 2025 | |
| 31 Dec 2024 | 4.9% | -0.14% | $41,120,280 | 164,204 | -4,613 | -2.7% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 6% | -10% | $75,126 | 300 | -500 | -62% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 5.1% | -0% | $39,334,478 | 168,817 | -141 | -0.08% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 7.3% | +7.3% | $186,400 | 800 | +800 | NEW | $233.00 | Q3 2024 |
| 30 Jun 2024 | 5.1% | +0.02% | $35,586,088 | 168,958 | +728 | +0.43% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.11% | $28,848,376 | 168,230 | -4,135 | -2.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.01% | $33,037,304 | 172,365 | -423 | -0.24% | $191.67 | Q4 2023 | |
| 31 Dec 2023 | call | -1.4% | $0 | 0 | -400 | -100% | $274.23 | Q4 2023 | |
| 31 Dec 2023 | put | -7.1% | $0 | 0 | -2,000 | -100% | $274.23 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.03% | $29,582,409 | 172,788 | +1,040 | +0.61% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +1.4% | $68,484 | 400 | +400 | NEW | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 7.1% | +7.1% | $342,420 | 2,000 | +2,000 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 5.9% | +0.02% | $33,312,907 | 171,748 | +573 | +0.33% | $193.96 | Q2 2023 | |
| 30 Jun 2023 | call | -2.2% | $0 | 0 | -500 | -100% | $274.23 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.71% | $28,226,740 | 171,175 | +22,902 | +15% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | +2.2% | $82,450 | 500 | +500 | NEW | $164.90 | Q1 2023 |
| 31 Dec 2022 | 7.8% | -0.39% | $19,264,991 | 148,273 | -7,309 | -4.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | -1.9% | $21,501,000 | 155,582 | -30,769 | -17% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.39% | $25,477,000 | 186,351 | -7,242 | -3.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.05% | $33,802,000 | 193,593 | +851 | +0.44% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.09% | $34,232,000 | 192,742 | +1,599 | +0.84% | $177.61 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | +0.21% | $27,043,000 | 191,143 | +4,242 | +2.3% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.54% | $25,598,000 | 186,901 | +10,863 | +6.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | -0.14% | $21,503,000 | 176,038 | -2,983 | -1.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.03% | $23,754,000 | 179,021 | -518 | -0.29% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 10% | +8% | $20,798,000 | 179,539 | +137,117 | +323% | $115.84 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.79% | $15,476,000 | 42,422 | -3,193 | -7% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.06% | $11,598,000 | 45,615 | -255 | -0.56% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $13,466,000 | 45,870 | 0 | $293.57 | Q4 2019 |