| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.54% | $120,209,933 | 384,057 | +151,062 | +65% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.74% | +0.67% | $313,000 | 1,000 | +900 | +900% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.98% | +0.03% | $56,641,143 | 232,995 | +6,312 | +2.8% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.07% | $24,310 | 100 | +100 | NEW | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.78% | +0.06% | $39,948,264 | 226,683 | +17,072 | +8.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.13% | $32,414,216 | 209,611 | +35,141 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.24% | $0 | 0 | -300 | -100% | $307.38 | Q1 2025 | |
| 31 Mar 2025 | put | -3.1% | $0 | 0 | -3,800 | -100% | $307.38 | Q1 2025 | |
| 31 Dec 2024 | 0.9% | +0.04% | $33,027,136 | 174,470 | +6,821 | +4.1% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | +0.08% | $56,790 | 300 | +100 | +50% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 3.1% | +3.1% | $719,340 | 3,800 | +3,800 | NEW | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.83% | +0.11% | $27,804,572 | 167,649 | +21,449 | +15% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.09% | $33,170 | 200 | +100 | +100% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.83% | +0.16% | $25,105,460 | 146,200 | +28,184 | +24% | $171.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | 0% | $17,172 | 100 | 0 | $171.72 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $17,812,143 | 118,016 | +1,425 | +1.2% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.3% | +0.3% | $14,827 | 100 | +100 | NEW | $148.27 | Q1 2024 |
| 31 Dec 2023 | 0.78% | 0% | $16,286,464 | 116,591 | 0 | $139.69 | Q4 2023 |