| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.31% | $8,405,446 | 30,918 | -2,225 | -6.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.11% | $8,439,312 | 33,143 | -880 | -2.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.03% | $6,980,524 | 34,023 | +264 | +0.78% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.3% | $7,498,945 | 33,759 | +2,389 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.23% | $7,855,720 | 31,370 | -1,610 | -4.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.71% | $7,684,437 | 32,980 | +5,225 | +19% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.22% | $5,845,685 | 27,755 | -1,645 | -5.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.18% | $5,041,470 | 29,400 | +1,522 | +5.5% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | -100% | $0 | 0 | -100 | -100% | $261.73 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.07% | $5,367,326 | 27,878 | -516 | -1.8% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | 0% | $19,253 | 100 | 0 | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.05% | $4,861,339 | 28,394 | +402 | +1.4% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | 0% | $17,121 | 100 | 0 | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.02% | $5,429,628 | 27,992 | -141 | -0.5% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0.45% | -4% | $19,397 | 100 | -900 | -90% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 3.8% | +0.09% | $4,639,205 | 28,133 | +675 | +2.5% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | -5.5% | $0 | 0 | -400 | -100% | $261.73 | Q1 2023 | |
| 31 Mar 2023 | put | 8.1% | -1.6% | $164,900 | 1,000 | -200 | -17% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 3.4% | -0.04% | $3,567,584 | 27,458 | -307 | -1.1% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 5.5% | 0% | $51,972 | 400 | 0 | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 17% | +17% | $155,916 | 1,200 | +1,200 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 4% | -0.14% | $3,837,000 | 27,765 | -956 | -3.3% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 20% | 0% | $55,000 | 400 | 0 | $137.50 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +1.1% | $3,927,000 | 28,721 | +8,131 | +39% | $136.73 | Q2 2022 | |
| 30 Jun 2022 | call | 16% | 0% | $55,000 | 400 | 0 | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.78% | $3,595,000 | 20,590 | -5,411 | -21% | $174.60 | Q1 2022 | |
| 31 Mar 2022 | call | 16% | 0% | $70,000 | 400 | 0 | $175.00 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $4,617,000 | 26,001 | 0 | $177.57 | Q4 2021 | ||
| 31 Dec 2021 | call | 25% | 0% | $71,000 | 400 | 0 | $177.50 | Q4 2021 |