| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $2,844,000 | 4,309 | -108 | -2.4% | $660.01 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $3,243,781 | 4,417 | +83 | +1.9% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0% | $3,198,882 | 4,334 | +24 | +0.56% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0% | $2,484,112 | 4,310 | +15 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $2,514,765 | 4,295 | -39 | -0.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.67% | $2,480,955 | 4,334 | -4,368 | -50% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.31% | $4,387,722 | 8,702 | +4,381 | +101% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $2,098,191 | 4,321 | +76 | +1.8% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $1,503,000 | 4,245 | -52 | -1.2% | $354.06 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $1,290,000 | 4,297 | +3 | +0.07% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $1,232,000 | 4,294 | +23 | +0.54% | $286.91 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $905,000 | 4,271 | -55 | -1.3% | $211.89 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $521,000 | 4,326 | -390 | -8.3% | $120.43 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $640,000 | 4,716 | -47 | -0.99% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $768,000 | 4,763 | +20 | +0.42% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $1,055,000 | 4,743 | -50 | -1% | $222.43 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $1,612,000 | 4,793 | +3 | +0.06% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $1,626,000 | 4,790 | +24 | +0.5% | $339.46 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $1,657,000 | 4,766 | -25 | -0.52% | $347.67 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $1,411,000 | 4,791 | -150 | -3% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $1,350,000 | 4,941 | -95 | -1.9% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.02% | $1,319,000 | 5,036 | -160 | -3.1% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.02% | $1,180,000 | 5,196 | +162 | +3.2% | $227.10 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.2% | $840,000 | 5,034 | +2,314 | +85% | $166.87 | Q1 2020 | |
| 31 Mar 2020 | put | -0.62% | $0 | 0 | -100 | -100% | $655.66 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $558,000 | 2,720 | +128 | +4.9% | $205.15 | Q4 2019 | |
| 31 Dec 2019 | put | 0.62% | 0% | $21,000 | 100 | 0 | $210.00 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $462,000 | 2,592 | -50 | -1.9% | $178.24 | Q3 2019 | |
| 30 Sep 2019 | put | 0.77% | +0.77% | $18,000 | 100 | +100 | NEW | $180.00 | Q3 2019 |
| 30 Jun 2019 | 0.21% | -0.05% | $510,000 | 2,642 | -575 | -18% | $193.04 | Q2 2019 | |
| 30 Jun 2019 | call | -0.74% | $0 | 0 | -100 | -100% | $655.66 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $536,000 | 3,217 | +170 | +5.6% | $166.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0.74% | 0% | $17,000 | 100 | 0 | $170.00 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $399,000 | 3,047 | +305 | +11% | $130.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.22% | +0.22% | $13,000 | 100 | +100 | NEW | $130.00 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0% | $451,000 | 2,742 | +52 | +1.9% | $164.48 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $523,000 | 2,690 | +50 | +1.9% | $194.42 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $422,000 | 2,640 | +70 | +2.7% | $159.85 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $454,000 | 2,570 | 0 | $176.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.08% | $439,000 | 2,570 | +1,100 | +75% | $170.82 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $222,000 | 1,470 | +30 | +2.1% | $151.02 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $205,000 | 1,440 | +1,440 | NEW | $142.36 | Q1 2017 |