| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $3,720,296 | 22,970 | +5,458 | +31% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $2,950,382 | 17,512 | +196 | +1.1% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $3,176,973 | 17,316 | +1,192 | +7.4% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $2,781,340 | 16,124 | +2,511 | $172.50 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -100 | -100% | $152.28 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $2,028,469 | 13,613 | +51 | +0.38% | $149.01 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | 0% | $14,901 | 100 | 0 | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,178,529 | 13,562 | +131 | +0.98% | $160.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | 0% | $16,064 | 100 | 0 | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $1,838,594 | 13,431 | +1,903 | +17% | $136.89 | Q2 2024 | |
| 30 Jun 2024 | call | -0.28% | $0 | 0 | -100 | -100% | $152.28 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | 0% | $13,689 | 100 | 0 | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $1,584,282 | 11,528 | -3,275 | -22% | $137.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | +0.28% | $13,743 | 100 | +100 | NEW | $137.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | +0.28% | $13,743 | 100 | +100 | NEW | $137.43 | Q1 2024 |
| 31 Dec 2023 | 0.09% | 0% | $1,901,106 | 14,803 | 0 | $128.43 | Q4 2023 |