| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $8,057,720 | 12,207 | -1,436 | -11% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $10,019,146 | 13,643 | -189 | -1.4% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $10,209,261 | 13,832 | +291 | +2.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $7,804,493 | 13,541 | +363 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | put | -18% | $0 | 0 | -5,000 | -100% | $655.66 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.01% | $7,723,867 | 13,178 | +460 | +3.6% | $586.12 | Q4 2024 | |
| 31 Dec 2024 | put | 18% | 0% | $2,927,550 | 5,000 | 0 | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $7,280,292 | 12,718 | -355 | -2.7% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | put | 13% | 0% | $2,862,200 | 5,000 | 0 | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $6,591,670 | 13,073 | -1,397 | -9.7% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | put | 21% | 0% | $2,521,100 | 5,000 | 0 | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $7,026,344 | 14,470 | +429 | +3.1% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,428 | 5,000 | 0 | $0.49 * | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.01% | $4,969,953 | 14,041 | +707 | +5.3% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,186 | 9,000 | 0 | $0.35 * | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0% | $4,002,999 | 13,334 | -369 | -2.7% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,702 | 9,000 | 0 | $0.30 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0% | $3,932,489 | 13,703 | +186 | +1.4% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $2,583 | 9,000 | 0 | $0.29 * | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0% | $2,864,793 | 13,517 | +624 | +4.8% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $1,907 | 9,000 | 0 | $0.21 * | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.02% | $1,551,544 | 12,893 | -4,106 | -24% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $2,306,000 | 16,999 | -932 | -5.2% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $2,855,000 | 17,931 | -1,423 | -7.4% | $159.22 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.18% | $4,304,000 | 19,354 | -24,680 | -56% | $222.38 | Q1 2022 | |
| 31 Mar 2022 | put | -34% | $0 | 0 | -34,000 | -100% | $655.66 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.04% | $14,810,000 | 44,034 | -3,646 | -7.6% | $336.33 | Q4 2021 | |
| 31 Dec 2021 | put | 34% | 0% | $11,436,000 | 34,000 | 0 | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $16,182,000 | 47,680 | +500 | +1.1% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | put | 32% | +24% | $11,540,000 | 34,000 | +25,000 | +278% | $339.41 | Q3 2021 |
| 30 Jun 2021 | 0.53% | -0% | $16,405,000 | 47,180 | -65 | -0.14% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | put | 13% | -36% | $3,129,000 | 9,000 | -25,000 | -74% | $347.67 | Q2 2021 |
| 31 Mar 2021 | 0.47% | -0.03% | $13,915,000 | 47,245 | -2,984 | -5.9% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | put | 40% | 0% | $10,014,000 | 34,000 | 0 | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.01% | $13,720,000 | 50,229 | +917 | +1.9% | $273.15 | Q4 2020 | |
| 31 Dec 2020 | put | 38% | 0% | $9,287,000 | 34,000 | 0 | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.36% | $12,914,000 | 49,312 | -32,991 | -40% | $261.88 | Q3 2020 | |
| 30 Sep 2020 | put | 36% | +36% | $8,905,000 | 34,000 | +34,000 | NEW | $261.91 | Q3 2020 |
| 30 Jun 2020 | 0.83% | +0.83% | $18,689,000 | 82,303 | +82,303 | NEW | $227.08 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -996 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $204,000 | 996 | +996 | NEW | $204.82 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,430 | -100% | $655.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $238,000 | 1,430 | +1,430 | NEW | $166.43 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,522 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $250,000 | 1,522 | -380 | -20% | $164.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $370,000 | 1,902 | -62 | -3.2% | $194.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $314,000 | 1,964 | -400 | -17% | $159.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $417,000 | 2,364 | +300 | +15% | $176.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $353,000 | 2,064 | -25 | -1.2% | $171.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $315,000 | 2,089 | +2,089 | NEW | $150.79 | Q2 2017 |