| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.59% | $15,551,519 | 25,315 | -1,907 | -7% | $614.32 | Q4 2025 | |
| 31 Dec 2025 | put | -100% | $0 | 0 | -500 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +1.2% | $16,361,315 | 27,222 | +4,116 | +18% | $601.03 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | 0% | $300,185 | 500 | 0 | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.04% | $12,759,802 | 23,106 | +134 | +0.58% | $552.23 | Q2 2025 | |
| 30 Jun 2025 | put | 59% | +47% | $275,820 | 500 | +400 | +400% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 6.1% | +0.18% | $10,788,668 | 22,972 | +685 | $469.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 27% | +27% | $46,892 | 100 | +100 | NEW | $468.92 | Q1 2025 |
| 31 Dec 2024 | 6.6% | +0.12% | $11,393,644 | 22,287 | +410 | +1.9% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.02% | $10,677,719 | 21,877 | -70 | -0.32% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +1.6% | $10,514,871 | 21,947 | +5,333 | +32% | $479.10 | Q2 2024 | |
| 30 Jun 2024 | put | -33% | $0 | 0 | -100 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.33% | $7,376,709 | 16,614 | +1,095 | +7.1% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 33% | +33% | $44,401 | 100 | +100 | NEW | $444.01 | Q1 2024 |
| 31 Dec 2023 | 4.6% | +0.07% | $6,355,279 | 15,519 | +222 | +1.5% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.25% | $5,480,628 | 15,297 | +924 | +6.4% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 4% | +2.1% | $5,309,653 | 14,373 | +7,678 | +115% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | -58% | $0 | 0 | -3,700 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.2% | $2,148,508 | 6,695 | +4,425 | +195% | $320.91 | Q1 2023 | |
| 31 Mar 2023 | put | 58% | +30% | $1,187,441 | 3,700 | +1,900 | +106% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.58% | +0.11% | $604,357 | 2,270 | +441 | +24% | $266.24 | Q4 2022 | |
| 31 Dec 2022 | put | 51% | +51% | $479,304 | 1,800 | +1,800 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.51% | +0.11% | $489,000 | 1,829 | +374 | +26% | $267.36 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.05% | $408,000 | 1,455 | +199 | +16% | $280.41 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $456,000 | 1,256 | +135 | +12% | $363.06 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $446,000 | 1,121 | 0 | $397.86 | Q4 2021 |