| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,707,192 | 53,942 | -8,279 | -13% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $38,233,559 | 62,221 | -3,327 | -5.1% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,387,922 | 65,548 | +11,640 | +22% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,306,072 | 53,908 | +49,275 | +1000% | $358.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,000,252 | 4,633 | -9,201 | -67% | $431.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,307,967 | 13,834 | +3,706 | +37% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,460,271 | 10,128 | -2,428 | -19% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,921,913 | 12,556 | +1,594 | +15% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,424,811 | 10,962 | +2,566 | +31% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,777,481 | 8,396 | +3,907 | +87% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,464,671 | 4,489 | -13,113 | -74% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,415,783 | 17,602 | +9,757 | +124% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,535,504 | 7,845 | -3,689 | -32% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,146,000 | 11,534 | -3,405 | -23% | $272.76 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $3,295,000 | 14,939 | -2,002 | -12% | $220.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $4,547,000 | 16,941 | -209 | -1.2% | $268.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,202,000 | 17,150 | -2,462 | -13% | $245.01 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $3,384,000 | 19,612 | +13,349 | +213% | $172.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,132,000 | 6,263 | -21,909 | -78% | $180.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,721,000 | 28,172 | +1,214 | +4.5% | $96.59 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,900 | -100% | $643.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,700,000 | 26,958 | -68,488 | -72% | $63.06 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.01% | $183,000 | 2,900 | -50,400 | -95% | $63.10 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,486,000 | 95,446 | -64,088 | -40% | $36.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,947,000 | 53,300 | +52,600 | +7514% | $36.53 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $4,115,000 | 159,534 | -911 | -0.57% | $25.79 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $18,000 | 700 | +700 | NEW | $25.71 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $5,928,000 | 160,445 | +116,819 | +268% | $36.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,205,000 | 43,626 | -27,271 | -38% | $73.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,686,000 | 70,897 | -42,441 | -37% | $66.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,059,000 | 113,338 | -6,732 | -5.6% | $62.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,647,000 | 120,070 | +3,441 | +3% | $72.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $7,034,000 | 116,629 | -15,299 | -12% | $60.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,070,000 | 131,928 | -1,817 | -1.4% | $76.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,639,000 | 133,745 | -3,198 | -2.3% | $94.50 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $11,002,000 | 136,943 | -53,633 | -28% | $80.34 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -58,300 | -100% | $643.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,444,000 | 190,576 | -8,117 | -4.1% | $60.05 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $3,501,000 | 58,300 | 0 | $60.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,141,000 | 198,693 | +25,443 | +15% | $56.07 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,269,000 | 58,300 | +58,300 | NEW | $56.07 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $9,995,000 | 173,250 | -35,647 | -17% | $57.69 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -112,500 | -100% | $643.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,913,000 | 208,897 | +108,588 | +108% | $52.24 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,877,000 | 112,500 | +112,500 | NEW | $52.24 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $6,288,000 | 100,309 | +8,185 | +8.9% | $62.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,805,000 | 92,124 | +10,711 | +13% | $63.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,934,000 | 81,413 | -112,219 | -58% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $16,442,000 | 193,632 | +7,187 | +3.9% | $84.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,252,000 | 186,445 | -25,593 | -12% | $65.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,529,000 | 212,038 | +184,492 | +670% | $87.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,898,000 | 27,546 | +15,133 | +122% | $105.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,695,000 | 12,413 | -4,837 | -28% | $136.55 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,400 | -100% | $643.63 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,200 | -100% | $643.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,160,000 | 17,250 | -18,618 | -52% | $125.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $175,000 | 1,400 | -3,400 | -71% | $125.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $526,000 | 4,200 | -33,100 | -89% | $125.24 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $3,909,000 | 35,868 | -580 | -1.6% | $108.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $523,000 | 4,800 | -400 | -7.7% | $108.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $4,065,000 | 37,300 | +32,000 | +604% | $108.98 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $4,251,000 | 36,448 | +14,120 | +63% | $116.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $606,000 | 5,200 | -4,100 | -44% | $116.54 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $618,000 | 5,300 | 0 | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,062,000 | 22,328 | +1,534 | +7.4% | $92.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $859,000 | 9,300 | -400 | -4.1% | $92.37 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $490,000 | 5,300 | +300 | +6% | $92.45 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,021,000 | 20,794 | 0 | $97.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $943,000 | 9,700 | 0 | $97.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $486,000 | 5,000 | 0 | $97.20 | Q4 2013 |