| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.2% | $41,293,091 | 120,003 | +50,725 | +73% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | call | 2.3% | +1.1% | $963,480 | 2,800 | +1,400 | +100% | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0% | $28,070,695 | 69,278 | +43 | +0.06% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | +1.6% | $567,266 | 1,400 | +1,400 | NEW | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.49% | +0.07% | $25,384,289 | 69,235 | +9,210 | +15% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.07% | $21,998,573 | 60,025 | +7,768 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $20,327,372 | 52,257 | +82 | +0.16% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $21,141,208 | 52,175 | +1,173 | +2.3% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.17% | $17,556,948 | 51,002 | +14,782 | +41% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | -0.79% | $0 | 0 | -100 | -100% | $384.48 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.03% | $13,893,815 | 36,220 | -2,053 | -5.4% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.79% | +0.79% | $38,360 | 100 | +100 | NEW | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | -2.4% | $0 | 0 | -300 | -100% | $384.48 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | 0% | $13,263,474 | 38,273 | 0 | $346.55 | Q4 2023 | ||
| 31 Dec 2023 | put | 2.4% | 0% | $103,965 | 300 | 0 | $346.55 | Q4 2023 |