| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,158,570 | 3,560 | +560 | +19% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,843,440 | 3,000 | +2,100 | +233% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $376,047 | 900 | +900 | NEW | $417.83 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,100 | -100% | $643.63 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $422,059 | 1,100 | -4,800 | -81% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,598,301 | 5,900 | -7,400 | -56% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,272,812 | 13,300 | -7,300 | -35% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $8,315,190 | 20,600 | -6,600 | -24% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $8,998,032 | 27,200 | +19,300 | +244% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,577,612 | 7,900 | -400 | -4.8% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,553,744 | 8,300 | -5,400 | -39% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,427,840 | 13,700 | -5,900 | -30% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $5,346,000 | 19,600 | -8,400 | -30% | $272.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $6,176,000 | 28,000 | +500 | +1.8% | $220.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $7,381,000 | 27,500 | +2,600 | +10% | $268.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $6,101,000 | 24,900 | -100 | -0.4% | $245.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,313,000 | 25,000 | -4,000 | -14% | $172.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,246,000 | 29,000 | +23,600 | +437% | $180.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $521,000 | 5,400 | +5,400 | NEW | $96.48 | Q1 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -10,900 | -100% | $643.63 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $679,000 | 10,900 | -70,606 | -87% | $62.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,870,000 | 81,506 | +81,506 | NEW | $72.02 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -19,179 | -100% | $643.63 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,812,000 | 19,179 | 0 | $94.48 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,541,000 | 19,179 | +7,000 | +57% | $80.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $731,000 | 12,179 | -49,900 | -80% | $60.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,481,000 | 62,079 | +22,500 | +57% | $56.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,283,000 | 39,579 | +21,400 | +118% | $57.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $950,000 | 18,179 | +18,179 | NEW | $52.26 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -11,285 | -100% | $643.63 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $711,000 | 11,285 | +11,285 | NEW | $63.00 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -3,685 | -100% | $643.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $313,000 | 3,685 | -300 | -7.5% | $84.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $262,000 | 3,985 | -27,700 | -87% | $65.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $2,771,000 | 31,685 | -15,600 | -33% | $87.45 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $4,974,000 | 47,285 | +47,285 | NEW | $105.19 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,885 | -100% | $643.63 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $486,000 | 3,885 | +3,885 | NEW | $125.10 | Q4 2014 | |
| 31 Dec 2014 | call | -0.07% | $0 | 0 | -6,000 | -100% | $643.63 | Q4 2014 | |
| 31 Dec 2014 | put | -0.06% | $0 | 0 | -5,000 | -100% | $643.63 | Q4 2014 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -226,085 | -100% | $643.63 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.07% | +0.07% | $654,000 | 6,000 | +6,000 | NEW | $109.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.04% | $545,000 | 5,000 | +3,000 | +150% | $109.00 | Q3 2014 |
| 30 Jun 2014 | 0.23% | -0.03% | $26,364,000 | 226,085 | -32,100 | -12% | $116.61 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.02% | $233,000 | 2,000 | +2,000 | NEW | $116.50 | Q2 2014 |
| 31 Mar 2014 | 0.25% | +0.01% | $23,854,000 | 258,185 | +8,200 | +3.3% | $92.39 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $24,300,000 | 249,985 | 0 | $97.21 | Q4 2013 |