| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.1% | $6,123,837 | 13,617 | +1,817 | +15% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.32% | $5,247,696 | 11,800 | +11,800 | NEW | $444.72 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -2,500 | -100% | $417.40 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $288,750 | 12,500 | 0 | $23.10 * | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.04% | $647,900 | 2,500 | +2,000 | +400% | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 39% | 0% | $1,759,062 | 12,500 | 0 | $140.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.02% | $201,920 | 500 | +500 | NEW | $403.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $131,775 | 10,500 | 0 | $12.55 * | Q4 2024 | ||
| 30 Sep 2024 | -0.12% | $0 | 0 | -9,750 | -100% | $417.40 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $64,000 | 50,000 | 0 | $1.28 * | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.11% | $1,929,330 | 9,750 | -7,750 | -44% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.2% | $3,076,325 | 17,500 | +16,000 | +1067% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $170,000 | 50,000 | 0 | $3.40 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $372,720 | 1,500 | -1,000 | -40% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $625,550 | 2,500 | -1,000 | -29% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $916,195 | 3,500 | +2,500 | +250% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $207,460 | 1,000 | +1,000 | NEW | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -60,264 | -100% | $417.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.25% | $15,985,000 | 60,264 | +49,564 | +463% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.13% | $7,206,000 | 10,700 | +10,700 | NEW | $673.46 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -10,000 | -100% | $417.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.21% | $10,568,000 | 10,000 | -10,000 | -50% | $1056.80 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $439,000 | 47,200 | 0 | $9.30 * | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.18% | $15,510,000 | 20,000 | +10,000 | +100% | $775.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,235,000 | 107,200 | 0 | $20.85 * | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.13% | $6,797,000 | 10,000 | +10,000 | NEW | $679.70 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $902,000 | 20,000 | 0 | $45.10 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,000 | 45,000 | 0 | $0.02 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $324,000 | 438,300 | 0 | $0.74 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $130,000 | 392,500 | 0 | $0.33 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $402,000 | 78,500 | 0 | $5.12 * | Q2 2020 | ||
| 31 Mar 2020 | -0.81% | $0 | 0 | -49,500 | -100% | $417.40 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,616,000 | 83,500 | 0 | $19.35 * | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | -0.25% | $20,707,000 | 49,500 | -15,500 | -24% | $418.32 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $595,000 | 98,200 | 0 | $6.06 * | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $15,657,000 | 65,000 | 0 | $240.88 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $2,924,000 | 100,700 | 0 | $29.04 * | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.38% | $14,525,000 | 65,000 | +65,000 | NEW | $223.46 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $4,065,000 | 91,700 | 0 | $44.33 * | Q2 2019 | ||
| 31 Mar 2019 | -0.18% | $0 | 0 | -15,000 | -100% | $417.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.99% | $4,992,000 | 15,000 | -46,500 | -76% | $332.80 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $1,211,000 | 72,600 | 0 | $16.68 * | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | +0.6% | $16,283,000 | 61,500 | +61,500 | NEW | $264.76 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $3,737,000 | 72,400 | 0 | $51.62 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $867,000 | 32,200 | 0 | $26.93 * | Q2 2018 | ||
| 30 Jun 2017 | -0.33% | $0 | 0 | -50,000 | -100% | $417.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.34% | $13,915,000 | 50,000 | +50,000 | NEW | $278.30 | Q1 2017 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -7,930 | -100% | $417.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.02% | $1,970,000 | 7,930 | +3,930 | +98% | $248.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,073,000 | 4,000 | +4,000 | NEW | $268.25 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -10,283 | -100% | $417.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.01% | $2,287,000 | 10,283 | -2,253 | -18% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.06% | $3,042,000 | 12,536 | +12,536 | NEW | $242.66 | Q3 2014 |