| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.13% | $62,435,473 | 334,772 | -8,795 | -2.6% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | -14% | $37,300 | 200 | -2,400 | -92% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 5.3% | +2% | $64,103,540 | 343,567 | +128,321 | +60% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 19% | -4.3% | $485,108 | 2,600 | -600 | -19% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 3.3% | -0.28% | $34,007,387 | 215,246 | -18,203 | -7.8% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 11% | +11% | $505,568 | 3,200 | +3,200 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | 2.8% | +0.13% | $25,301,424 | 233,449 | +10,757 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -27% | $0 | 0 | -2,500 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | -0% | $29,905,652 | 222,692 | -104 | -0.05% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 27% | +15% | $335,725 | 2,500 | +1,400 | +127% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 3.5% | -0.1% | $27,056,567 | 222,796 | -6,187 | -2.7% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 5.2% | +5.2% | $133,584 | 1,100 | +1,100 | NEW | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | -21% | $0 | 0 | -4,000 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +3.9% | $28,288,789 | 228,983 | +206,783 | +931% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 21% | +23% | $494,160 | 4,000 | +3,900 | +3900% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 3.1% | -0.03% | $20,061,345 | 22,200 | -196 | -0.88% | $903.66 | Q1 2024 | |
| 31 Mar 2024 | put | 4.4% | +4.4% | $90,356 | 100 | +100 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +0.02% | $11,092,203 | 22,396 | +215 | +0.97% | $495.28 | Q4 2023 | |
| 31 Dec 2023 | call | -9.9% | $0 | 0 | -1,100 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $9,649,578 | 22,181 | +659 | +3.1% | $435.04 | Q3 2023 | |
| 30 Sep 2023 | call | 9.9% | 0% | $478,489 | 1,100 | 0 | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.21% | $9,105,245 | 21,522 | +2,758 | +15% | $423.07 | Q2 2023 | |
| 30 Jun 2023 | call | 9.2% | +6.7% | $465,322 | 1,100 | +800 | +267% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.98% | +0.02% | $5,212,622 | 18,764 | +319 | +1.7% | $277.80 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | +2.2% | $83,331 | 300 | +300 | NEW | $277.77 | Q1 2023 |
| 31 Dec 2022 | 1.1% | -0.03% | $2,695,803 | 18,445 | -453 | -2.4% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.63% | $2,294,000 | 18,898 | -11,395 | -38% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.15% | $4,594,000 | 30,293 | -2,466 | -7.5% | $151.65 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.18% | $8,939,000 | 32,759 | -2,031 | -5.8% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.17% | $10,234,000 | 34,790 | +1,878 | +5.7% | $294.16 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.8% | $6,815,000 | 32,912 | +24,879 | +310% | $207.07 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.09% | $6,427,000 | 8,033 | +320 | +4.1% | $800.07 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $4,118,000 | 7,713 | +204 | +2.7% | $533.90 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $3,921,000 | 7,509 | +167 | +2.3% | $522.17 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.53% | $3,970,000 | 7,342 | +1,940 | +36% | $540.72 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $2,052,000 | 5,402 | +373 | +7.4% | $379.86 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.16% | $1,326,000 | 5,029 | +703 | +16% | $263.67 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | 0% | $1,021,000 | 4,326 | 0 | $236.01 | Q4 2019 |