| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $1,014,476 | 4,737 | +293 | +6.6% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.15% | $718,995 | 4,444 | +2,862 | +181% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $224,486 | 1,582 | +1,582 | NEW | $141.90 | Q2 2025 | |
| 31 Mar 2025 | -0.21% | $0 | 0 | -4,679 | -100% | $203.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $565,176 | 4,679 | +506 | +12% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.04% | $684,706 | 4,173 | +644 | +18% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.09% | $572,439 | 3,529 | -1,293 | -27% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.05% | $870,323 | 4,822 | +703 | +17% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.05% | $607,182 | 4,119 | +912 | +28% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $329,744 | 3,207 | +20 | +0.63% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $363,031 | 3,187 | +3,187 | NEW | $113.91 | Q2 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -3,011 | -100% | $203.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.04% | $433,000 | 3,011 | -760 | -20% | $143.81 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $388,000 | 3,771 | +97 | +2.6% | $102.89 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $345,000 | 3,674 | -1,571 | -30% | $93.90 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $412,000 | 5,245 | +912 | +21% | $78.55 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.06% | $397,000 | 4,333 | +1,154 | +36% | $91.62 | Q4 2020 | |
| 31 Dec 2020 | call | -5.5% | $0 | 0 | -9,700 | -100% | $203.68 | Q4 2020 | |
| 31 Dec 2020 | put | -5.5% | $0 | 0 | -9,700 | -100% | $203.68 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $261,000 | 3,179 | +672 | +27% | $82.10 | Q3 2020 | |
| 30 Sep 2020 | call | 5.5% | +5.5% | $795,000 | 9,700 | +9,700 | NEW | $81.96 | Q3 2020 |
| 30 Sep 2020 | put | 5.5% | -3.4% | $795,000 | 9,700 | -6,000 | -38% | $81.96 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.09% | $132,000 | 2,507 | +2,507 | NEW | $52.65 | Q2 2020 | |
| 30 Jun 2020 | put | 7.5% | +7.5% | $826,000 | 15,700 | +15,700 | NEW | $52.61 | Q2 2020 |