| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,700,000 | 3,958 | -23,406 | -86% | $682.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,230,000 | 27,364 | +23,400 | +590% | $666.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,450,000 | 3,964 | -39,924 | -91% | $618.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,551,000 | 43,888 | -32,443 | $559.40 | Q1 2025 | ||
| 31 Mar 2025 | put | -5.5% | $0 | 0 | -28,603 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $44,737,000 | 76,331 | +26,655 | +54% | $586.09 | Q4 2024 | |
| 31 Dec 2024 | put | 5.5% | +5.5% | $16,763,000 | 28,603 | +28,603 | NEW | $586.06 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $28,503,000 | 49,676 | +45,612 | +1122% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,212,000 | 4,064 | -1,439 | -26% | $544.29 | Q2 2024 | |
| 30 Jun 2024 | put | -100% | $0 | 0 | -98,300 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,879,000 | 5,503 | -2,233 | -29% | $523.17 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $51,418,000 | 98,300 | +98,300 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,677,000 | 7,736 | +2,372 | +44% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,294,000 | 5,364 | +946 | +21% | $427.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,959,000 | 4,418 | -2,165 | -33% | $443.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,696,000 | 6,583 | +672 | +11% | $409.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,261,000 | 5,911 | +503 | +9.3% | $382.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,932,000 | 5,408 | +868 | +19% | $357.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,713,000 | 4,540 | +79 | +1.8% | $377.31 | Q2 2022 | |
| 30 Jun 2022 | put | -28% | $0 | 0 | -50,100 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,015,000 | 4,461 | +41 | +0.93% | $451.69 | Q1 2022 | |
| 31 Mar 2022 | put | 28% | +28% | $22,627,000 | 50,100 | +50,100 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,099,000 | 4,420 | -191 | -4.1% | $474.89 | Q4 2021 | |
| 31 Dec 2021 | put | -30% | $0 | 0 | -11,700 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,978,000 | 4,611 | -154 | -3.2% | $428.97 | Q3 2021 | |
| 30 Sep 2021 | put | 30% | -33% | $5,021,000 | 11,700 | -12,900 | -52% | $429.15 | Q3 2021 |
| 30 Jun 2021 | 0% | 0% | $2,040,000 | 4,765 | -10 | -0.21% | $428.12 | Q2 2021 | |
| 30 Jun 2021 | put | 48% | +33% | $10,530,000 | 24,600 | +16,800 | +215% | $428.05 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,893,000 | 4,775 | -311 | -6.1% | $396.44 | Q1 2021 | |
| 31 Mar 2021 | put | 0.63% | +0.63% | $3,091,000 | 7,800 | +7,800 | NEW | $396.28 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,902,000 | 5,086 | +325 | +6.8% | $373.97 | Q4 2020 | |
| 31 Dec 2020 | put | -40% | $0 | 0 | -4,000 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,594,000 | 4,761 | -79,427 | -94% | $334.80 | Q3 2020 | |
| 30 Sep 2020 | put | 40% | +40% | $1,340,000 | 4,000 | +4,000 | NEW | $335.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $25,960,000 | 84,188 | -532,197 | -86% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $158,873,000 | 616,385 | +611,801 | +13346% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | -8.8% | $0 | 0 | -3,000 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,475,000 | 4,584 | -60 | -1.3% | $321.77 | Q4 2019 | |
| 31 Dec 2019 | put | 8.8% | -18% | $966,000 | 3,000 | -6,000 | -67% | $322.00 | Q4 2019 |
| 30 Sep 2019 | 0% | 0% | $1,378,000 | 4,644 | 0 | $296.73 | Q3 2019 | ||
| 30 Sep 2019 | put | 1.7% | +0.39% | $2,671,000 | 9,000 | +2,000 | +29% | $296.78 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,361,000 | 4,644 | -200 | -4.1% | $293.07 | Q2 2019 | |
| 30 Jun 2019 | put | 0.88% | +0.13% | $2,051,000 | 7,000 | +1,000 | +17% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,368,000 | 4,844 | -252 | -4.9% | $282.41 | Q1 2019 | |
| 31 Mar 2019 | put | 1.8% | +1.8% | $1,695,000 | 6,000 | +6,000 | NEW | $282.50 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,274,000 | 5,096 | +252 | +5.2% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,408,000 | 4,844 | 0 | $290.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,314,000 | 4,844 | -296 | -5.8% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,353,000 | 5,140 | +998 | +24% | $263.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,105,000 | 4,142 | -305 | -6.9% | $266.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,117,000 | 4,447 | 0 | $251.18 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,075,000 | 4,447 | 0 | $241.74 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,048,000 | 4,447 | -300 | -6.3% | $235.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,061,000 | 4,747 | -140 | -2.9% | $223.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,057,000 | 4,887 | -200 | -3.9% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,066,000 | 5,087 | +2,500 | +97% | $209.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $532,000 | 2,587 | +636 | +33% | $205.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $398,000 | 1,951 | 0 | $204.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $374,000 | 1,951 | -288 | -13% | $191.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $461,000 | 2,239 | 0 | $205.90 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $462,000 | 2,239 | 0 | $206.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $460,000 | 2,239 | 0 | $205.45 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $441,000 | 2,239 | +2,239 | NEW | $196.96 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,948 | -100% | $681.27 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $360,000 | 1,948 | 0 | $184.80 | Q4 2013 |