| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $4,565,542 | 32,279 | +6,829 | +27% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $2,063,486 | 25,450 | +25,450 | NEW | $81.08 | Q3 2025 | |
| 30 Sep 2024 | -0.63% | $0 | 0 | -138,194 | -100% | $168.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.08% | $13,200,291 | 138,194 | -22,693 | -14% | $95.52 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -6,500 | -100% | $168.56 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -7,700 | -100% | $168.56 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.45% | $21,195,253 | 160,887 | +96,788 | +151% | $131.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $856,310 | 6,500 | -1,000 | -13% | $131.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,014,398 | 7,700 | +7,700 | NEW | $131.74 | Q1 2024 |
| 31 Dec 2023 | 0.55% | -0.03% | $9,261,024 | 64,099 | -4,026 | -5.9% | $144.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | 0% | $1,083,600 | 7,500 | 0 | $144.48 | Q4 2023 | |
| 31 Dec 2023 | put | -0.16% | $0 | 0 | -7,500 | -100% | $168.56 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.4% | $11,583,975 | 68,125 | +28,125 | +70% | $170.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.16% | $1,275,300 | 7,500 | +7,500 | NEW | $170.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0.16% | $1,275,300 | 7,500 | +7,500 | NEW | $170.04 | Q3 2023 |
| 30 Jun 2023 | 0.91% | +0.91% | $8,923,600 | 40,000 | +40,000 | NEW | $223.09 | Q2 2023 |