| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.09% | $24,742,280 | 83,530 | +27,907 | +50% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | 0% | $29,621 | 100 | 0 | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $15,694,726 | 55,623 | +5,987 | +12% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | 0% | $28,216 | 100 | 0 | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $14,631,593 | 49,636 | -976 | -1.9% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | -0.16% | $0 | 0 | -100 | -100% | $242.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.16% | +0.16% | $29,478 | 100 | +100 | NEW | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.02% | $12,584,947 | 50,612 | +2,969 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | +0.16% | $24,866 | 100 | +100 | NEW | $248.66 | Q1 2025 |
| 31 Dec 2024 | 0.28% | +0.08% | $10,473,256 | 47,643 | +13,234 | +38% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $7,607,044 | 34,409 | +2,078 | +6.4% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | -5.6% | $0 | 0 | -5,100 | -100% | $242.01 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $5,591,708 | 32,331 | +3,625 | +13% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 5.6% | +5.5% | $882,045 | 5,100 | +5,000 | +5000% | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.22% | -0.01% | $5,481,603 | 28,706 | -1,416 | -4.7% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.39% | +0.39% | $19,096 | 100 | +100 | NEW | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.23% | 0% | $4,926,307 | 30,122 | 0 | $163.55 | Q4 2023 |