| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.14% | $2,933,261 | 12,708 | +3,200 | +34% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $2,087,672 | 9,508 | -1,100 | -10% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.31% | $2,327,289 | 10,608 | -3,764 | -26% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.05% | $2,734,417 | 14,372 | +1,051 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -7% | $0 | 0 | -70,000 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | -0.42% | $2,922,494 | 13,321 | -8,798 | -40% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 7% | +7% | $15,357,300 | 70,000 | +70,000 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.41% | $4,121,433 | 22,119 | +7,477 | +51% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.68% | $2,829,566 | 14,642 | +14,642 | NEW | $193.25 | Q2 2024 | |
| 31 Dec 2019 | -3.5% | $0 | 0 | -11,215 | -100% | $207.92 | Q4 2019 | ||
| 31 Dec 2019 | call | -6.4% | $0 | 0 | -7,900 | -100% | $207.92 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3.5% | $19,468,000 | 11,215 | +11,215 | NEW | $1735.89 | Q3 2019 | |
| 30 Sep 2019 | call | 6.4% | +6.4% | $13,714,000 | 7,900 | +7,900 | NEW | $1735.95 | Q3 2019 |
| 31 Dec 2018 | -1.2% | $0 | 0 | -4,000 | -100% | $207.92 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.68% | $0 | 0 | -1,000 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.84% | $8,012,000 | 4,000 | +2,900 | +264% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.68% | +0.68% | $2,003,000 | 1,000 | +1,000 | NEW | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0.08% | $1,870,000 | 1,100 | +400 | +57% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $1,013,000 | 700 | 0 | $1447.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.12% | $819,000 | 700 | -696 | -50% | $1170.00 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $1,342,000 | 1,396 | -200 | -13% | $961.32 | Q3 2017 | |
| 30 Sep 2017 | put | -0.14% | $0 | 0 | -1,000 | -100% | $207.92 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.1% | $1,545,000 | 1,596 | -800 | -33% | $968.05 | Q2 2017 | |
| 30 Jun 2017 | put | 0.14% | +0.14% | $968,000 | 1,000 | +1,000 | NEW | $968.00 | Q2 2017 |
| 31 Mar 2017 | 0.36% | +0.36% | $2,124,000 | 2,396 | +2,396 | NEW | $886.48 | Q1 2017 |