| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $3,675,274 | 6,445 | -229 | -3.4% | $570.25 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $4,066,592 | 6,674 | -36 | -0.54% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $3,354,786 | 6,710 | +829 | +14% | $499.97 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $3,011,131 | 5,881 | -523 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $3,005,333 | 6,404 | -349 | -5.2% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $3,566,057 | 6,753 | +51 | +0.76% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $2,921,737 | 6,702 | +123 | +1.9% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $3,149,104 | 6,579 | -65 | -0.98% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $3,110,342 | 6,644 | -61 | -0.91% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $2,951,484 | 6,705 | -254 | -3.6% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $3,171,912 | 6,959 | -132 | -1.9% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $3,274,057 | 7,091 | +159 | +2.3% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.02% | $3,782,169 | 6,932 | +315 | +4.8% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $3,112,000 | 6,617 | +33 | +0.5% | $470.30 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $3,151,000 | 6,584 | -18 | -0.27% | $478.58 | Q2 2022 | |
| 30 Jun 2022 | put | -2.1% | $0 | 0 | -800 | -100% | $678.83 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $2,953,000 | 6,602 | -42 | -0.63% | $447.29 | Q1 2022 | |
| 31 Mar 2022 | put | 2.1% | +2.1% | $358,000 | 800 | +800 | NEW | $447.50 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0% | $2,572,000 | 6,644 | -39 | -0.58% | $387.12 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $2,407,000 | 6,683 | +368 | +5.8% | $360.17 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $2,295,000 | 6,315 | +222 | +3.6% | $363.42 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.09% | $1,972,000 | 6,093 | +3,709 | +156% | $323.65 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $726,000 | 2,384 | +1,066 | +81% | $304.53 | Q4 2020 | |
| 31 Dec 2020 | call | -4.1% | $0 | 0 | -200 | -100% | $678.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $416,000 | 1,318 | +260 | +25% | $315.63 | Q3 2020 | |
| 30 Sep 2020 | call | 4.1% | 0% | $63,000 | 200 | 0 | $315.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $325,000 | 1,058 | +625 | +144% | $307.18 | Q2 2020 | |
| 30 Jun 2020 | call | 3.5% | +3.5% | $61,000 | 200 | +200 | NEW | $305.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $131,000 | 433 | -12 | -2.7% | $302.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $153,000 | 445 | -69 | -13% | $343.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $193,000 | 514 | +33 | +6.9% | $375.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $155,000 | 481 | +152 | +46% | $322.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $89,000 | 329 | +173 | +111% | $270.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,000 | 156 | -31 | -17% | $243.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $59,000 | 187 | -42 | -18% | $315.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $70,000 | 229 | -12 | -5% | $305.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $84,000 | 241 | 0 | $348.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $74,000 | 241 | 0 | $307.05 | Q4 2017 |