| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.04% | $9,840,795 | 14,439 | +700 | +5.1% | $681.54 | Q4 2025 | |
| 31 Dec 2025 | call | 57% | +7.6% | $1,022,880 | 1,500 | +200 | +15% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.78% | -0.04% | $9,147,325 | 13,739 | -635 | -4.4% | $665.79 | Q3 2025 | |
| 30 Sep 2025 | call | 41% | +41% | $866,034 | 1,300 | +1,300 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.82% | +0.06% | $8,876,041 | 14,374 | +999 | $617.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | +0.02% | $7,477,324 | 13,375 | +350 | $559.05 | Q1 2025 | ||
| 31 Mar 2025 | put | -22% | $0 | 0 | -300 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | 0.77% | +0.06% | $7,628,959 | 13,025 | +949 | +7.9% | $585.72 | Q4 2024 | |
| 31 Dec 2024 | put | 22% | -30% | $175,824 | 300 | -400 | -57% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.78% | +0% | $6,924,092 | 12,076 | +22 | +0.18% | $573.38 | Q3 2024 | |
| 30 Sep 2024 | put | 60% | -26% | $401,632 | 700 | -300 | -30% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.79% | +0.18% | $6,555,633 | 12,054 | +2,803 | +30% | $543.86 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | 0% | $544,220 | 1,000 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.04% | $4,834,697 | 9,251 | +602 | +7% | $522.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $157 | 300 | 0 | $0.52 * | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | +0.08% | $4,107,119 | 8,649 | +1,219 | +16% | $474.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $143 | 300 | 0 | $0.48 * | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | -0.01% | $3,172,726 | 7,430 | -224 | -2.9% | $427.02 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $3,389,287 | 7,654 | +196 | +2.6% | $442.81 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.05% | $3,053,194 | 7,458 | -879 | -11% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $3,188,285 | 8,337 | -324 | -3.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $3,094,000 | 8,661 | +374 | +4.5% | $357.23 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.06% | $3,126,000 | 8,287 | -950 | -10% | $377.22 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $4,172,000 | 9,237 | -51 | -0.55% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.09% | $4,412,000 | 9,288 | +1,451 | +19% | $475.02 | Q4 2021 | |
| 31 Dec 2021 | put | -94% | $0 | 0 | -1,700 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.03% | $3,363,000 | 7,837 | -455 | -5.5% | $429.12 | Q3 2021 | |
| 30 Sep 2021 | put | 94% | 0% | $729,000 | 1,700 | 0 | $428.82 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $3,549,000 | 8,292 | -45 | -0.54% | $428.00 | Q2 2021 | |
| 30 Jun 2021 | put | 94% | 0% | $728,000 | 1,700 | 0 | $428.24 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $3,304,000 | 8,337 | +97 | +1.2% | $396.31 | Q1 2021 | |
| 31 Mar 2021 | put | 86% | 0% | $673,000 | 1,700 | 0 | $395.88 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.11% | $3,081,000 | 8,240 | -1,873 | -19% | $373.91 | Q4 2020 | |
| 31 Dec 2020 | put | 81% | 0% | $636,000 | 1,700 | 0 | $374.12 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.09% | $3,387,000 | 10,113 | +1,331 | +15% | $334.92 | Q3 2020 | |
| 30 Sep 2020 | put | 30% | -20% | $569,000 | 1,700 | -1,100 | -39% | $334.71 | Q3 2020 |
| 30 Jun 2020 | 0.58% | +0.21% | $2,708,000 | 8,782 | +3,241 | +58% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 52% | +37% | $864,000 | 2,800 | +2,000 | +250% | $308.57 | Q2 2020 |
| 31 Mar 2020 | 0.39% | -0.04% | $1,428,000 | 5,541 | -522 | -8.6% | $257.72 | Q1 2020 | |
| 31 Mar 2020 | put | 70% | +70% | $206,000 | 800 | +800 | NEW | $257.50 | Q1 2020 |
| 31 Dec 2019 | 0.45% | 0% | $1,951,000 | 6,063 | 0 | $321.79 | Q4 2019 |