| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.1% | $48,556,252 | 96,600 | +17,087 | +21% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.24% | +0.24% | $100,530 | 200 | +200 | NEW | $502.65 | Q4 2025 |
| 30 Sep 2025 | 0.69% | -0.03% | $39,974,276 | 79,513 | -3,822 | -4.6% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | call | -0.26% | $0 | 0 | -100 | -100% | $494.09 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.09% | $40,481,684 | 83,335 | +9,164 | +12% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.26% | $48,577 | 100 | +100 | NEW | $485.77 | Q2 2025 |
| 31 Mar 2025 | 0.96% | +0.19% | $39,501,837 | 74,171 | +14,388 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | put | -3.5% | $0 | 0 | -1,800 | -100% | $494.09 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.07% | $27,098,279 | 59,783 | +5,891 | +11% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | put | 3.5% | +3.5% | $815,904 | 1,800 | +1,800 | NEW | $453.28 | Q4 2024 |
| 30 Sep 2024 | 0.74% | -0% | $24,804,554 | 53,892 | -279 | -0.52% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.1% | $22,036,663 | 54,171 | +7,697 | +17% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.04% | $19,543,104 | 46,474 | +2,385 | +5.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | 0% | $15,724,590 | 44,089 | 0 | $356.66 | Q4 2023 |