| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $840,517 | 1,749 | 0 | $480.57 | Q4 2025 | ||
| 31 Dec 2025 | put | 2% | 0% | $4,565,415 | 9,500 | 0 | $480.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $811,082 | 1,749 | -410 | -19% | $463.74 | Q3 2025 | |
| 30 Sep 2025 | put | 3.2% | 0% | $4,405,530 | 9,500 | 0 | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $951,364 | 2,159 | +1,210 | +128% | $440.65 | Q2 2025 | |
| 30 Jun 2025 | put | 1.6% | 0% | $4,186,175 | 9,500 | 0 | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $398,466 | 949 | -800 | $419.88 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.18% | 0% | $3,988,860 | 9,500 | 0 | $419.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $744,200 | 1,749 | -65 | -3.6% | $425.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | -0.02% | $4,042,250 | 9,500 | -1,300 | -12% | $425.50 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $781,635 | 1,814 | +301 | +20% | $430.89 | Q3 2024 | |
| 30 Sep 2024 | put | 11% | +11% | $4,653,612 | 10,800 | +10,800 | NEW | $430.89 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $591,780 | 1,513 | +700 | +86% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $323,379 | 813 | -113 | -12% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $348,982 | 926 | -50 | -5.1% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $326,912 | 976 | -60 | -5.8% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $356,229 | 1,036 | -200 | -16% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $411,118 | 1,236 | 0 | $332.62 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $409,524 | 1,236 | -60 | -4.6% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $372,000 | 1,296 | 0 | $287.04 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $399,000 | 1,296 | +110 | +9.3% | $307.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $412,000 | 1,186 | 0 | $347.39 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $431,000 | 1,186 | 0 | $363.41 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $401,000 | 1,186 | 0 | $338.11 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $409,000 | 1,186 | +1,186 | NEW | $344.86 | Q2 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -810 | -100% | $488.01 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $218,000 | 810 | 0 | $269.14 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $215,000 | 810 | -100 | -11% | $265.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $236,000 | 910 | +910 | NEW | $259.34 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -940 | -100% | $488.01 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $249,000 | 940 | 0 | $264.89 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $228,000 | 940 | 0 | $242.55 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $227,000 | 940 | 0 | $241.49 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $233,000 | 940 | 0 | $247.87 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $210,000 | 940 | -40 | -4.1% | $223.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $209,000 | 980 | 0 | $213.27 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $202,000 | 980 | +980 | NEW | $206.12 | Q1 2017 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,210 | -100% | $488.01 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $203,000 | 1,210 | +1,210 | NEW | $167.77 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,210 | -100% | $488.01 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $200,000 | 1,210 | 0 | $165.29 | Q4 2013 |