| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $3,281,400 | 4,812 | -93 | -1.9% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | -100% | $0 | 0 | -1,800 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $3,267,613 | 4,905 | +71 | +1.5% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $1,199,124 | 1,800 | +1,800 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.63% | +0.18% | $2,986,687 | 4,834 | +1,400 | +41% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $1,921,168 | 3,434 | -95 | $559.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $2,068,509 | 3,529 | +25 | +0.71% | $586.15 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $2,010,683 | 3,504 | +20 | +0.57% | $573.83 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $1,896,279 | 3,484 | +13 | +0.37% | $544.28 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.05% | $1,815,380 | 3,471 | -370 | -9.6% | $523.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.07% | $1,825,504 | 3,841 | +520 | +16% | $475.27 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $1,419,662 | 3,321 | +55 | +1.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $1,447,753 | 3,266 | +175 | +5.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -2.4% | $1,265,425 | 3,091 | -20,360 | -87% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.06% | $8,968,366 | 23,451 | +612 | +2.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.93% | $8,158,000 | 22,839 | +9,014 | +65% | $357.20 | Q3 2022 | |
| 30 Sep 2022 | call | -100% | $0 | 0 | -1,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.6% | $5,215,000 | 13,825 | +10,841 | +363% | $377.22 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | +100% | $377,000 | 1,000 | +1,000 | NEW | $377.00 | Q2 2022 |
| 30 Jun 2022 | put | -42% | $0 | 0 | -800 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.05% | $1,348,000 | 2,984 | -322 | -9.7% | $451.74 | Q1 2022 | |
| 31 Mar 2022 | put | 42% | +42% | $361,000 | 800 | +800 | NEW | $451.25 | Q1 2022 |
| 31 Dec 2021 | 0.55% | +0.02% | $1,570,000 | 3,306 | +121 | +3.8% | $474.89 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.19% | $1,367,000 | 3,185 | +1,147 | +56% | $429.20 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.34% | $872,000 | 2,038 | -2,016 | -50% | $427.87 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.1% | $1,606,000 | 4,054 | +550 | +16% | $396.15 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.07% | $1,310,000 | 3,504 | -298 | -7.8% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0% | $1,273,000 | 3,802 | -4 | -0.11% | $334.82 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.08% | $1,174,000 | 3,806 | -319 | -7.7% | $308.46 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0% | $1,063,000 | 4,125 | +7 | +0.17% | $257.70 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $1,325,000 | 4,118 | -248 | -5.7% | $321.76 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.05% | $1,296,000 | 4,366 | +409 | +10% | $296.84 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $1,159,000 | 3,957 | +145 | +3.8% | $292.90 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.12% | $1,077,000 | 3,812 | -844 | -18% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | 0% | $1,164,000 | 4,656 | 0 | $250.00 | Q4 2018 |