| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.1% | $1,654,278 | 1,882 | -500 | -21% | $879.00 | Q4 2025 | |
| 31 Dec 2025 | put | -22% | $0 | 0 | -1,000 | -100% | $929.00 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.13% | $1,896,906 | 2,382 | -680 | -22% | $796.35 | Q3 2025 | |
| 30 Sep 2025 | put | 22% | 0% | $796,350 | 1,000 | 0 | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $2,167,131 | 3,062 | +115 | +3.9% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | put | 19% | 0% | $707,750 | 1,000 | 0 | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | 0% | $1,609,917 | 2,947 | 0 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | put | 21% | +21% | $546,290 | 1,000 | +1,000 | NEW | $546.29 | Q1 2025 |
| 31 Dec 2024 | 0.54% | -0.13% | $1,687,511 | 2,947 | -701 | -19% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $1,806,161 | 3,648 | 0 | $495.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0% | $1,650,063 | 3,648 | -24 | -0.65% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.04% | $1,533,758 | 3,672 | -328 | -8.2% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $1,543,080 | 4,000 | +15 | +0.38% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $1,289,426 | 3,985 | 0 | $323.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0.02% | $1,285,322 | 3,985 | +203 | +5.4% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.08% | $1,237,130 | 3,782 | +780 | +26% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $1,030,827 | 3,002 | 0 | $343.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $880,000 | 3,002 | 0 | $293.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $892,000 | 3,002 | 0 | $297.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $991,000 | 3,002 | 0 | $330.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | -0.02% | $1,148,000 | 3,002 | -200 | -6.2% | $382.41 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $1,210,000 | 3,202 | -175 | -5.2% | $377.89 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.07% | $1,282,000 | 3,377 | -622 | -16% | $379.63 | Q2 2021 | |
| 30 Jun 2021 | put | -74% | $0 | 0 | -2,000 | -100% | $929.00 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $1,308,000 | 3,999 | 0 | $327.08 | Q1 2021 | ||
| 31 Mar 2021 | put | 74% | +74% | $654,000 | 2,000 | +2,000 | NEW | $327.00 | Q1 2021 |
| 31 Dec 2020 | 0.4% | +0.02% | $1,055,000 | 3,999 | +215 | +5.7% | $263.82 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $760,000 | 3,784 | 0 | $200.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | +0.06% | $748,000 | 3,784 | +620 | +20% | $197.67 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $489,000 | 3,164 | 0 | $154.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $727,000 | 3,164 | 0 | $229.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $656,000 | 3,164 | 0 | $207.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $647,000 | 3,164 | 0 | $204.49 | Q2 2019 | ||
| 30 Jun 2019 | put | -8.1% | $0 | 0 | -1,500 | -100% | $929.00 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $607,000 | 3,164 | -105 | -3.2% | $191.85 | Q1 2019 | |
| 31 Mar 2019 | put | 8.1% | 0% | $288,000 | 1,500 | 0 | $192.00 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.98% | $546,000 | 3,269 | -8,582 | -72% | $167.02 | Q4 2018 | |
| 31 Dec 2018 | put | 9% | +9% | $251,000 | 1,500 | +1,500 | NEW | $167.33 | Q4 2018 |
| 30 Sep 2018 | 1.4% | +0.07% | $2,657,000 | 11,851 | +584 | +5.2% | $224.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $2,485,000 | 11,267 | +135 | +1.2% | $220.56 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $2,804,000 | 11,132 | -77 | -0.69% | $251.89 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.1% | $2,856,000 | 11,209 | +8,045 | +254% | $254.80 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $750,000 | 3,164 | 0 | $237.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | -0.01% | $702,000 | 3,164 | -50 | -1.6% | $221.87 | Q2 2017 | |
| 30 Jun 2017 | put | -1.2% | $0 | 0 | -500 | -100% | $929.00 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.05% | $738,000 | 3,214 | +359 | +13% | $229.62 | Q1 2017 | |
| 31 Mar 2017 | put | 1.2% | +1.2% | $115,000 | 500 | +500 | NEW | $230.00 | Q1 2017 |
| 31 Dec 2016 | 0.44% | 0% | $684,000 | 2,855 | 0 | $239.58 | Q4 2016 |