| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.19% | $6,172,453 | 9,052 | -3,246 | -26% | $681.89 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.1% | $8,192,897 | 12,298 | +1,603 | +15% | $666.20 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.19% | $6,607,882 | 10,695 | +3,061 | +40% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.18% | $4,270,524 | 7,634 | -2,996 | $559.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.17% | $6,230,223 | 10,630 | +3,003 | +39% | $586.10 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $4,375,909 | 7,627 | -345 | -4.3% | $573.74 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $4,338,363 | 7,972 | +5 | +0.06% | $544.20 | Q2 2024 | |
| 30 Jun 2024 | put | -32% | $0 | 0 | -10,000 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $4,167,233 | 7,967 | +6 | +0.08% | $523.06 | Q1 2024 | |
| 31 Mar 2024 | put | 32% | +32% | $5,230,700 | 10,000 | +10,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.42% | +0.01% | $3,783,884 | 7,961 | +216 | +2.8% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $3,310,831 | 7,745 | +5 | +0.06% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,600 | 200 | 0 | $13.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | +0% | $3,430,782 | 7,740 | +6 | +0.08% | $443.25 | Q2 2023 | |
| 30 Jun 2023 | put | -41% | $0 | 0 | -15,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $3,166,182 | 7,734 | +7 | +0.09% | $409.38 | Q1 2023 | |
| 31 Mar 2023 | put | 41% | +41% | $6,140,850 | 15,000 | +15,000 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.4% | +0.11% | $2,955,137 | 7,727 | +2,221 | +40% | $382.44 | Q4 2022 | |
| 31 Dec 2022 | call | -8.4% | $0 | 0 | -1,500 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | -15% | $0 | 0 | -2,600 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $1,967,000 | 5,506 | +6 | +0.11% | $357.25 | Q3 2022 | |
| 30 Sep 2022 | call | 8.4% | +8.4% | $536,000 | 1,500 | +1,500 | NEW | $357.33 | Q3 2022 |
| 30 Sep 2022 | put | 15% | +7.3% | $929,000 | 2,600 | +1,300 | +100% | $357.31 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.02% | $2,075,000 | 5,500 | +390 | +7.6% | $377.27 | Q2 2022 | |
| 30 Jun 2022 | put | 2.8% | +2.8% | $490,000 | 1,300 | +1,300 | NEW | $376.92 | Q2 2022 |
| 31 Mar 2022 | 0.23% | 0% | $2,308,000 | 5,110 | 0 | $451.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.05% | $2,427,000 | 5,110 | -1,110 | -18% | $474.95 | Q4 2021 | |
| 31 Dec 2021 | put | -26% | $0 | 0 | -15,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $2,669,000 | 6,220 | 0 | $429.10 | Q3 2021 | ||
| 30 Sep 2021 | put | 26% | +26% | $6,437,000 | 15,000 | +15,000 | NEW | $429.13 | Q3 2021 |
| 30 Jun 2021 | 0.28% | 0% | $2,663,000 | 6,220 | 0 | $428.14 | Q2 2021 | ||
| 30 Jun 2021 | put | -49% | $0 | 0 | -10,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $2,465,000 | 6,220 | 0 | $396.30 | Q1 2021 | ||
| 31 Mar 2021 | put | 49% | -25% | $3,963,000 | 10,000 | -5,000 | -33% | $396.30 | Q1 2021 |
| 31 Dec 2020 | 0.27% | -1.9% | $2,326,000 | 6,220 | -44,500 | -88% | $373.95 | Q4 2020 | |
| 31 Dec 2020 | put | 27% | +27% | $5,608,000 | 15,000 | +15,000 | NEW | $373.87 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +2.2% | $16,985,000 | 50,720 | +50,720 | NEW | $334.88 | Q3 2020 | |
| 30 Jun 2020 | -3% | $0 | 0 | -71,027 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 3% | +3% | $18,307,000 | 71,027 | +71,027 | NEW | $257.75 | Q1 2020 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -4,725 | -100% | $681.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $1,143,000 | 4,725 | -175 | -3.6% | $241.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $1,155,000 | 4,900 | -2,400 | -33% | $235.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,632,000 | 7,300 | -100 | -1.4% | $223.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $1,601,000 | 7,400 | +5,650 | +323% | $216.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $367,000 | 1,750 | +1,750 | NEW | $209.71 | Q2 2016 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -20,275 | -100% | $681.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.08% | $3,994,000 | 20,275 | -28,200 | -58% | $196.99 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $9,488,000 | 48,475 | +48,475 | NEW | $195.73 | Q2 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -20,275 | -100% | $681.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $3,745,000 | 20,275 | 0 | $184.71 | Q4 2013 |