| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.09% | $2,902,792 | 12,576 | +854 | +7.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $2,573,800 | 11,722 | +318 | +2.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $2,501,924 | 11,404 | +734 | +6.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $2,030,074 | 10,670 | -336 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.15% | $2,414,606 | 11,006 | -1,287 | -10% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.16% | $2,290,555 | 12,293 | +1,485 | +14% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $931,650 | 1,000 | 0 | $931.65 * | Q3 2024 | ||
| 30 Sep 2024 | put | -3.1% | $0 | 0 | -1,500 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $2,088,646 | 10,808 | +553 | +5.4% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 10% | +10% | $966,250 | 5,000 | +5,000 | NEW | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 3.1% | +3.1% | $289,875 | 1,500 | +1,500 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.08% | $1,849,797 | 10,255 | +668 | +7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.25% | $1,456,649 | 9,587 | +2,325 | +32% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $923,145 | 7,262 | -25 | -0.34% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.04% | $949,933 | 7,287 | -388 | -5.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.05% | $792,751 | 7,675 | +551 | +7.7% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.03% | $598,416 | 7,124 | -476 | -6.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | 0% | $859,000 | 7,600 | 0 | $113.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.65% | $807,000 | 7,600 | +7,244 | +2035% | $106.18 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $1,161,000 | 356 | +4 | +1.1% | $3261.24 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | 0% | $1,174,000 | 352 | 0 | $3335.23 | Q4 2021 |