| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.06% | $4,894,810 | 7,968 | +1,266 | +19% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 6.9% | -10% | $122,862 | 200 | -300 | -60% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.06% | $4,023,529 | 6,702 | +1,090 | +19% | $600.35 | Q3 2025 | |
| 30 Sep 2025 | put | 14% | 0% | $300,185 | 500 | 0 | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.06% | $3,095,609 | 5,612 | -1,245 | $551.61 | Q2 2025 | ||
| 30 Jun 2025 | put | 38% | +38% | $275,820 | 500 | +500 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0% | $3,215,150 | 6,857 | +35 | $468.89 | Q1 2025 | ||
| 31 Mar 2025 | put | -26% | $0 | 0 | -400 | -100% | $609.24 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.13% | $3,487,355 | 6,822 | +2,455 | +56% | $511.19 | Q4 2024 | |
| 31 Dec 2024 | put | 26% | +26% | $204,492 | 400 | +400 | NEW | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.24% | -0% | $2,131,158 | 4,367 | -18 | -0.41% | $488.01 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $2,100,658 | 4,385 | -184 | -4% | $479.06 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $2,028,460 | 4,569 | -30 | -0.65% | $443.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $89 | 200 | 0 | $0.44 * | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.05% | $1,883,178 | 4,599 | +846 | +23% | $409.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $82 | 200 | 0 | $0.41 * | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.01% | $1,344,408 | 3,753 | -250 | -6.2% | $358.22 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $1,478,604 | 4,003 | +333 | +9.1% | $369.37 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $1,177,653 | 3,670 | +399 | +12% | $320.89 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $870,869 | 3,271 | +989 | +43% | $266.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $107 | 400 | 0 | $0.27 * | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0% | $610,000 | 2,282 | -38 | -1.6% | $267.31 | Q3 2022 | |
| 30 Sep 2022 | put | 85% | 0% | $107,000 | 400 | 0 | $267.50 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $650,000 | 2,320 | -2 | -0.09% | $280.17 | Q2 2022 | |
| 30 Jun 2022 | put | 48% | +48% | $112,000 | 400 | +400 | NEW | $280.00 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.02% | $842,000 | 2,322 | -330 | -12% | $362.62 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $1,055,000 | 2,652 | -286 | -9.7% | $397.81 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.05% | $1,052,000 | 2,938 | -932 | -24% | $358.07 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.08% | $1,372,000 | 3,870 | +1,646 | +74% | $354.52 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $710,000 | 2,224 | +230 | +12% | $319.24 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $625,000 | 1,994 | +36 | +1.8% | $313.44 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $544,000 | 1,958 | -188 | -8.8% | $277.83 | Q3 2020 | |
| 30 Sep 2020 | put | -4.4% | $0 | 0 | -300 | -100% | $609.24 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $531,000 | 2,146 | 0 | $247.44 | Q2 2020 | ||
| 30 Jun 2020 | put | 4.4% | +4.4% | $74,000 | 300 | +300 | NEW | $246.67 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.01% | $409,000 | 2,146 | -137 | -6% | $190.59 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $485,000 | 2,283 | 0 | $212.44 | Q4 2019 |