| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $5,330,492 | 19,607 | +26 | +0.13% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $4,985,818 | 19,581 | +163 | +0.84% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.11% | $3,983,938 | 19,418 | -1,409 | -6.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.07% | $4,626,268 | 20,827 | -790 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.13% | $5,413,217 | 21,617 | +1,280 | +6.3% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $4,738,506 | 20,337 | -497 | -2.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $4,388,080 | 20,834 | +170 | +0.82% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $3,543,490 | 20,664 | -299 | -1.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.12% | $4,036,034 | 20,963 | +1,150 | +5.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $3,392,196 | 19,813 | +178 | +0.91% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.16% | $3,808,568 | 19,635 | -1,367 | -6.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.11% | $3,463,234 | 21,002 | +1,003 | +5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $2,598,510 | 19,999 | +407 | +2.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $2,708,000 | 19,592 | +187 | +0.96% | $138.22 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $2,653,000 | 19,405 | -493 | -2.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.02% | $3,474,000 | 19,898 | -198 | -0.99% | $174.59 | Q1 2022 | |
| 31 Mar 2022 | call | -3.7% | $0 | 0 | -100 | -100% | $261.73 | Q1 2022 | |
| 31 Mar 2022 | put | -3.7% | $0 | 0 | -100 | -100% | $261.73 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.24% | $3,568,000 | 20,096 | +2,149 | +12% | $177.55 | Q4 2021 | |
| 31 Dec 2021 | call | 3.7% | 0% | $18,000 | 100 | 0 | $180.00 | Q4 2021 | |
| 31 Dec 2021 | put | 3.7% | +3.7% | $18,000 | 100 | +100 | NEW | $180.00 | Q4 2021 |
| 30 Sep 2021 | 1.8% | 0% | $2,719,000 | 17,947 | 0 | $151.50 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $20,000 | 200 | 0 | $100.00 * | Q3 2021 |