| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.07% | $22,230,017 | 81,766 | -1,719 | -2.1% | $271.87 | Q4 2025 | |
| 31 Dec 2025 | put | -5.7% | $0 | 0 | -400 | -100% | $274.23 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.13% | $21,263,785 | 83,485 | -3,249 | -3.7% | $254.70 | Q3 2025 | |
| 30 Sep 2025 | put | 5.7% | -103% | $101,852 | 400 | -7,200 | -95% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 2.9% | -0.25% | $17,795,205 | 86,734 | -7,489 | -7.9% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 45% | +2.3% | $1,559,292 | 7,600 | +400 | +5.6% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 3.7% | -0.03% | $20,930,179 | 94,223 | -762 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 38% | 0% | $1,599,336 | 7,200 | 0 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 4.1% | -0.06% | $23,955,499 | 94,985 | -1,480 | -1.5% | $252.20 | Q4 2024 | |
| 31 Dec 2024 | put | 21% | +21% | $1,803,024 | 7,200 | +7,200 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | 3.9% | -0.13% | $22,476,903 | 96,465 | -3,130 | -3.1% | $233.01 | Q3 2024 | |
| 30 Sep 2024 | put | -26% | $0 | 0 | -7,900 | -100% | $274.23 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.13% | $20,977,040 | 99,595 | -3,352 | -3.3% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 26% | 0% | $1,663,898 | 7,900 | 0 | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.06% | $17,653,394 | 102,947 | -1,906 | -1.8% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 23% | +23% | $1,354,692 | 7,900 | +7,900 | NEW | $171.48 | Q1 2024 |
| 31 Dec 2023 | 4.3% | +0.02% | $20,187,375 | 104,853 | +549 | +0.53% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.05% | $17,857,892 | 104,304 | -1,369 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.11% | $20,497,473 | 105,673 | -2,536 | -2.3% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | -93% | $0 | 0 | -7,900 | -100% | $274.23 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.23% | $17,843,718 | 108,209 | -6,024 | -5.3% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 93% | 0% | $1,302,710 | 7,900 | 0 | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.16% | $14,301,563 | 114,233 | -3,588 | -3% | $125.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $24,780 | 5,900 | 0 | $4.20 * | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | 0% | $16,283,000 | 117,821 | 0 | $138.20 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $19,630,000 | 119,049 | 0 | $164.89 * | Q2 2022 | |||
| 31 Mar 2022 | 6.7% | -0.31% | $22,261,000 | 127,490 | -5,861 | -4.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.28% | $23,679,000 | 133,351 | -5,328 | -3.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.24% | $20,935,000 | 138,679 | +4,700 | +3.5% | $150.96 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.13% | $19,497,000 | 133,979 | -2,837 | -2.1% | $145.52 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.68% | $17,992,000 | 136,816 | +15,908 | +13% | $131.51 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | 0% | $16,043,000 | 120,908 | 0 | $132.69 | Q4 2020 |