| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.17% | $4,192,428 | 5,472 | -932 | -15% | $766.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $2,298,480 | 30 | 0 | $76616.00 * | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.17% | $5,014,140 | 6,404 | +1,000 | +19% | $782.97 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $4,298,720 | 5,404 | -30 | -0.55% | $795.47 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $4,772,820 | 60 | 0 | $79547.00 * | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.01% | $4,430,612 | 5,434 | -63 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $5,183,066 | 5,497 | 0 | $942.89 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $4,879,302 | 5,497 | 0 | $887.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | -0.1% | $4,159,030 | 5,497 | -602 | -9.9% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $5,033,688 | 6,099 | 0 | $825.33 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $2,475,990 | 30 | 0 | $82533.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $4,912,074 | 6,099 | 0 | $805.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.02% | $4,066,330 | 5,599 | -109 | -1.9% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $4,474,730 | 5,708 | 0 | $783.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | 0% | $4,115,696 | 5,708 | 0 | $721.04 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.02% | $3,738,911 | 5,708 | +122 | +2.2% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | 0% | $3,178,000 | 5,586 | 0 | $568.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | 0% | $3,670,000 | 5,586 | 0 | $657.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | 0% | $4,143,000 | 5,586 | 0 | $741.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | +0% | $4,725,000 | 5,586 | +14 | +0.25% | $845.86 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.06% | $4,403,000 | 5,572 | -420 | -7% | $790.20 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | 0% | $4,809,000 | 5,992 | 0 | $802.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | -0.83% | $4,072,000 | 5,992 | -6,700 | -53% | $679.57 | Q1 2021 | |
| 31 Mar 2021 | call | -2.2% | $0 | 0 | -10,000 | -100% | $960.52 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.2% | $9,064,000 | 12,692 | -1,459 | -10% | $714.15 | Q4 2020 | |
| 31 Dec 2020 | call | 2.2% | +2.2% | $7,142,000 | 10,000 | +10,000 | NEW | $714.20 | Q4 2020 |
| 30 Sep 2020 | 2.1% | 0% | $10,757,000 | 14,151 | 0 | $760.16 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $9,938,000 | 14,151 | 0 | $702.28 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +0.2% | $8,838,000 | 14,151 | +1,145 | +8.8% | $624.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $7,592,000 | 13,006 | +200 | +1.6% | $583.73 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $7,387,000 | 12,806 | 0 | $576.84 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $6,458,000 | 12,806 | 0 | $504.29 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.1% | $5,803,000 | 12,806 | +1,000 | +8.5% | $453.15 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $4,162,000 | 11,806 | +95 | +0.81% | $352.53 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.08% | $5,070,000 | 11,711 | -1,000 | -7.9% | $432.93 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $5,464,000 | 12,711 | 0 | $429.86 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.09% | $5,315,000 | 12,711 | +1,053 | +9% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $5,284,000 | 11,658 | -200 | -1.7% | $453.25 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $5,292,000 | 11,858 | -200 | -1.7% | $446.28 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | 0% | $5,175,000 | 12,058 | 0 | $429.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | +0.01% | $4,828,000 | 12,058 | +100 | +0.84% | $400.40 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.05% | $4,274,000 | 11,958 | -700 | -5.5% | $357.42 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.18% | $4,560,000 | 12,658 | -2,800 | -18% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.31% | $5,994,000 | 15,458 | +4,200 | +37% | $387.76 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.05% | $3,723,000 | 11,258 | +700 | +6.6% | $330.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0.9% | $0 | 0 | -10,300 | -100% | $960.52 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.18% | $3,193,000 | 10,558 | +3,198 | +43% | $302.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.9% | +0.9% | $3,115,000 | 10,300 | +10,300 | NEW | $302.43 | Q4 2015 |
| 30 Sep 2015 | 0.38% | -0.07% | $2,012,000 | 7,360 | -1,300 | -15% | $273.37 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | 0% | $2,200,000 | 8,660 | 0 | $254.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.31% | $2,016,000 | 8,660 | +8,660 | NEW | $232.79 | Q1 2015 |