| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0% | $5,065,327 | 10,474 | +9 | +0.09% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.48% | $5,420,269 | 10,465 | -1,179 | -10% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.01% | $5,791,814 | 11,644 | -17 | -0.15% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.35% | $4,377,458 | 11,661 | -1,087 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.23% | $5,373,339 | 12,748 | -867 | -6.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $5,858,613 | 13,615 | -38 | -0.28% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.15% | $6,102,320 | 13,653 | -544 | -3.8% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.08% | $5,973,134 | 14,197 | -284 | -2% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | $205 | 1 | 0 | $205.00 * | Q4 2023 | |||
| 31 Dec 2023 | 3.4% | -0.14% | $5,445,426 | 14,481 | -584 | -3.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.44% | $4,756,719 | 15,065 | +2,984 | +25% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.09% | $4,114,203 | 12,081 | -485 | -3.9% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.15% | $3,622,889 | 12,566 | -978 | -7.2% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.11% | $3,248,171 | 13,544 | +787 | +6.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.15% | $2,976,000 | 12,757 | -1,066 | -7.7% | $233.28 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.06% | $3,550,153 | 13,823 | +391 | +2.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.39% | $4,140,000 | 13,432 | +1,537 | +13% | $308.22 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.67% | $4,000,000 | 11,895 | +3,041 | +34% | $336.28 | Q4 2021 | |
| 31 Dec 2021 | call | -17% | $0 | 0 | -4,100 | -100% | $404.37 | Q4 2021 | |
| 31 Dec 2021 | put | -1.3% | $0 | 0 | -310 | -100% | $404.37 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.33% | $2,497,000 | 8,854 | -1,993 | -18% | $282.02 | Q3 2021 | |
| 30 Sep 2021 | call | 17% | +17% | $1,156,000 | 4,100 | +4,100 | NEW | $281.95 | Q3 2021 |
| 30 Sep 2021 | put | 1.3% | +1.3% | $87,000 | 310 | +310 | NEW | $280.65 | Q3 2021 |
| 30 Jun 2021 | 2.4% | 0% | $2,945,000 | 10,847 | 0 | $271.50 | Q2 2021 |