| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.6% | $149,083,163 | 645,885 | +228,815 | +55% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -100 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.08% | $91,576,040 | 417,070 | -20,934 | -4.8% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | -0.24% | $0 | 0 | -200 | -100% | $207.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.06% | $21,957 | 100 | +100 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +0.12% | $96,093,617 | 438,004 | +27,195 | +6.6% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.24% | $43,878 | 200 | +200 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +0.57% | $78,160,478 | 410,809 | +122,336 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -1% | $0 | 0 | -1,100 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0.07% | $63,288,097 | 288,473 | +11,878 | +4.3% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 1% | +0.94% | $241,329 | 1,100 | +1,000 | +1000% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.5% | +0.18% | $51,538,012 | 276,595 | +31,945 | +13% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | 0% | $18,633 | 100 | 0 | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.34% | $47,278,542 | 244,650 | +53,629 | +28% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | 0% | $19,325 | 100 | 0 | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $34,456,214 | 191,021 | +3,387 | +1.8% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.37% | +0.37% | $18,038 | 100 | +100 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1.4% | 0% | $28,508,985 | 187,634 | 0 | $151.94 | Q4 2023 |