| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.13% | $23,953,204 | 128,428 | -4,650 | -3.5% | $186.51 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.04% | $24,831,713 | 133,078 | -1,401 | -1% | $186.60 | Q3 2025 | |
| 30 Sep 2025 | put | -8.6% | $0 | 0 | -1,900 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.75% | $21,246,385 | 134,479 | -29,395 | -18% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 8.6% | -2.3% | $300,181 | 1,900 | -500 | -21% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 3.1% | -0.06% | $17,761,169 | 163,874 | -3,198 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 6.2% | +1.3% | $260,112 | 2,400 | +500 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | -0.11% | $22,971,317 | 167,072 | -4,647 | -2.7% | $137.49 | Q4 2024 | |
| 31 Dec 2024 | put | 2.9% | 0% | $255,151 | 1,900 | 0 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.22% | $20,853,652 | 171,719 | -10,196 | -5.6% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 3.9% | +3.9% | $230,736 | 1,900 | +1,900 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 4.1% | +3.7% | $22,473,884 | 181,915 | +162,581 | +841% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | -77% | $0 | 0 | -5,100 | -100% | $184.89 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.04% | $17,470,291 | 19,334 | -225 | -1.2% | $903.60 | Q1 2024 | |
| 31 Mar 2024 | call | 77% | +77% | $4,608,156 | 5,100 | +5,100 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 2% | +0.11% | $9,686,915 | 19,559 | +1,031 | +5.6% | $495.27 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.08% | $8,059,326 | 18,528 | +773 | +4.4% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.09% | $7,510,697 | 17,755 | +901 | +5.3% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.14% | $4,681,466 | 16,854 | -2,162 | -11% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.21% | $2,723,574 | 19,016 | -4,199 | -18% | $143.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $2,818,000 | 23,215 | 0 | $121.39 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $4,817,000 | 25,215 | 0 | $191.04 * | Q2 2022 | |||
| 31 Mar 2022 | 2% | -0.42% | $6,576,000 | 24,099 | -5,170 | -18% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $8,608,000 | 29,269 | 0 | $294.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $9,765,000 | 32,769 | 0 | $298.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $5,532,000 | 28,012 | 0 | $197.49 * | Q2 2021 | |||
| 31 Mar 2021 | 1.3% | -0.25% | $3,926,000 | 6,541 | -1,308 | -17% | $600.21 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $4,099,000 | 7,849 | 0 | $522.23 | Q4 2020 |