| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.02% | $14,653,168 | 23,853 | +539 | +2.3% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.02% | $13,997,032 | 23,314 | +487 | +2.1% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | -6.4% | $0 | 0 | -200 | -100% | $600.64 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.01% | $12,592,066 | 22,827 | +398 | +1.8% | $551.63 | Q2 2025 | |
| 30 Jun 2025 | put | 6.4% | +6.4% | $110,129 | 200 | +200 | NEW | $550.64 | Q2 2025 |
| 31 Mar 2025 | 0.78% | +0.04% | $10,517,630 | 22,429 | +1,279 | $468.93 | Q1 2025 | ||
| 31 Mar 2025 | put | -9% | $0 | 0 | -200 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | 0.91% | +0.06% | $10,812,761 | 21,150 | +1,358 | +6.9% | $511.24 | Q4 2024 | |
| 31 Dec 2024 | put | 9% | +9% | $102,246 | 200 | +200 | NEW | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.72% | +0.02% | $9,659,714 | 19,792 | +614 | +3.2% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.04% | $9,188,216 | 19,178 | +877 | +4.8% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $8,125,815 | 18,301 | +7 | +0.04% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $133 | 300 | 0 | $0.44 * | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | +0.05% | $7,491,886 | 18,294 | +1,280 | +7.5% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.04% | $6,095,666 | 17,014 | +1,173 | +7.4% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $5,851,937 | 15,841 | +658 | +4.3% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $4,872,660 | 15,183 | -128 | -0.84% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $4,077,048 | 15,311 | -619 | -3.9% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | -6% | $0 | 0 | -600 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $4,257,000 | 15,930 | +1,215 | +8.3% | $267.23 | Q3 2022 | |
| 30 Sep 2022 | put | 6% | -5% | $160,000 | 600 | -500 | -45% | $266.67 | Q3 2022 |
| 30 Jun 2022 | 0.41% | +0% | $4,124,000 | 14,715 | +40 | +0.27% | $280.26 | Q2 2022 | |
| 30 Jun 2022 | put | 17% | -644% | $308,000 | 1,100 | -42,600 | -97% | $280.00 | Q2 2022 |
| 31 Mar 2022 | 0.34% | +0.03% | $5,320,000 | 14,675 | +1,277 | +9.5% | $362.52 | Q1 2022 | |
| 31 Mar 2022 | put | 92% | +92% | $15,844,000 | 43,700 | +43,700 | NEW | $362.56 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.05% | $5,330,000 | 13,398 | +1,928 | +17% | $397.82 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.1% | $4,106,000 | 11,470 | +3,978 | +53% | $357.98 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $2,655,000 | 7,492 | -533 | -6.6% | $354.38 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $2,561,000 | 8,025 | +295 | +3.8% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $2,425,000 | 7,730 | +171 | +2.3% | $313.71 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.03% | $2,100,000 | 7,559 | -1,091 | -13% | $277.81 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $2,142,000 | 8,650 | -269 | -3% | $247.63 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $1,698,000 | 8,919 | +736 | +9% | $190.38 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $1,740,000 | 8,183 | -189 | -2.3% | $212.64 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $1,581,000 | 8,372 | +911 | +12% | $188.84 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $1,393,000 | 7,461 | +380 | +5.4% | $186.70 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.03% | $1,272,000 | 7,081 | -1,591 | -18% | $179.64 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $1,338,000 | 8,672 | -1,220 | -12% | $154.29 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $1,838,000 | 9,892 | +176 | +1.8% | $185.81 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $1,668,000 | 9,716 | +9,716 | NEW | $171.68 | Q2 2018 |