| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $56,116,786 | 268,809 | +15,161 | +6% | $208.76 | Q4 2025 | |
| 31 Dec 2025 | 0% | $51,529,837 | 2,609,150 | 0 | $19.75 * | Q4 2025 | |||
| 31 Dec 2025 | put | -4.9% | $0 | 0 | -5,900 | -100% | $229.68 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $50,545,214 | 253,648 | -17,431 | -6.4% | $199.27 | Q3 2025 | |
| 30 Sep 2025 | put | 4.9% | +4.9% | $1,185,487 | 5,900 | +5,900 | NEW | $200.93 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $50,534,493 | 271,079 | -4,030 | -1.5% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $48,356,217 | 275,109 | -53,684 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $63,407,843 | 328,793 | -78,608 | -19% | $192.85 | Q4 2024 | |
| 31 Dec 2024 | call | -8% | $0 | 0 | -283,400 | -100% | $229.68 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $75,307,933 | 407,401 | +15,216 | +3.9% | $184.85 | Q3 2024 | |
| 30 Sep 2024 | call | 8% | +8% | $52,386,490 | 283,400 | +283,400 | NEW | $184.85 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0% | $60,977,380 | 392,185 | -11,211 | -2.8% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $65,187,101 | 403,396 | -25,357 | -5.9% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $66,392,596 | 428,753 | +23,583 | +5.8% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $49,759,692 | 405,170 | -54,277 | -12% | $122.81 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $57,865,503 | 459,447 | +62,672 | +16% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $50,416,065 | 396,775 | +74,397 | +23% | $127.06 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $50,918,738 | 322,378 | 0 | $157.95 | Q4 2022 |