| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0% | $4,092,578 | 8,142 | -57 | -0.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0% | $4,121,962 | 8,199 | +13 | +0.16% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $3,976,514 | 8,186 | -38 | -0.46% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $4,379,943 | 8,224 | -92 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | put | -28% | $0 | 0 | -5,400 | -100% | $494.09 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | -0.02% | $3,760,162 | 8,316 | -281 | -3.3% | $452.16 | Q4 2024 | |
| 31 Dec 2024 | put | 28% | 0% | $2,447,712 | 5,400 | 0 | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $3,956,861 | 8,597 | -53 | -0.61% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | put | 42% | 0% | $2,485,404 | 5,400 | 0 | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $3,518,821 | 8,650 | +79 | +0.92% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | put | 35% | +35% | $2,196,720 | 5,400 | +5,400 | NEW | $406.80 | Q2 2024 |
| 31 Mar 2024 | 0.7% | +0.44% | $3,604,277 | 8,571 | +5,422 | +172% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $1,123,122 | 3,149 | +2 | +0.06% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $1,102,396 | 3,147 | -222 | -6.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $1,148,829 | 3,369 | -154 | -4.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.04% | $1,087,797 | 3,523 | -541 | -13% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $1,258,868 | 4,064 | +102 | +2.6% | $309.76 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $1,058,000 | 3,962 | -104 | -2.6% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $1,177,000 | 4,066 | -187 | -4.4% | $289.47 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.05% | $1,501,000 | 4,253 | -454 | -9.6% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $1,407,000 | 4,707 | +256 | +5.8% | $298.92 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $1,281,000 | 4,451 | -2 | -0.04% | $287.80 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.1% | $1,239,000 | 4,453 | -1,159 | -21% | $278.24 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.08% | $1,547,000 | 5,612 | +884 | +19% | $275.66 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $1,096,000 | 4,728 | 0 | $231.81 | Q4 2020 |