| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.02% | $82,534,803 | 442,546 | +15,930 | +3.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $79,597,936 | 426,616 | +19,329 | +4.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $64,347,237 | 407,287 | -9,095 | -2.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.17% | $45,127,444 | 416,382 | -186,201 | -31% | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.03% | $80,920,754 | 602,583 | +24,850 | +4.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.1% | $70,159,934 | 577,733 | +100,528 | +21% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.61% | $58,953,865 | 477,205 | +428,610 | +882% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.05% | $43,908,662 | 48,595 | +4,970 | +11% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $21,604,077 | 43,625 | +444 | +1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $18,783,170 | 43,181 | +203 | +0.47% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | -25% | $0 | 0 | -400 | -100% | $184.89 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.08% | $18,180,433 | 42,978 | +12,196 | +40% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 25% | -6.3% | $169,208 | 400 | -100 | -20% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.04% | $8,550,202 | 30,782 | +8,532 | +38% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | put | 22% | 0% | $138,885 | 500 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $3,218,695 | 22,250 | +2,686 | +14% | $144.66 | Q4 2022 | |
| 31 Dec 2022 | put | 11% | 0% | $73,070 | 500 | 0 | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $2,375,000 | 19,564 | +2,391 | +14% | $121.40 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | 0% | $61,000 | 500 | 0 | $122.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $2,603,000 | 17,173 | +2,117 | +14% | $151.58 | Q2 2022 | |
| 30 Jun 2022 | put | 9.5% | +9.5% | $76,000 | 500 | +500 | NEW | $152.00 | Q2 2022 |
| 30 Jun 2022 | put | -14% | $0 | 0 | -500 | -100% | $184.89 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $4,108,000 | 15,056 | +1,021 | +7.3% | $272.85 | Q1 2022 | |
| 31 Mar 2022 | put | 14% | 0% | $136,000 | 500 | 0 | $272.00 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $4,128,000 | 14,035 | +370 | +2.7% | $294.12 | Q4 2021 | |
| 31 Dec 2021 | put | 25% | -15% | $147,000 | 500 | -300 | -38% | $294.00 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.08% | $2,831,000 | 13,665 | +10,816 | +380% | $207.17 | Q3 2021 | |
| 30 Sep 2021 | put | 26% | +19% | $166,000 | 800 | +600 | +300% | $207.50 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0% | $2,280,000 | 2,849 | -4 | -0.14% | $800.28 | Q2 2021 | |
| 30 Jun 2021 | put | 26% | 0% | $160,000 | 200 | 0 | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $1,523,000 | 2,853 | +14 | +0.49% | $533.82 | Q1 2021 | |
| 31 Mar 2021 | put | 15% | 0% | $107,000 | 200 | 0 | $535.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $1,483,000 | 2,839 | +97 | +3.5% | $522.37 | Q4 2020 | |
| 31 Dec 2020 | put | 19% | 0% | $104,000 | 200 | 0 | $520.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $1,484,000 | 2,742 | +87 | +3.3% | $541.21 | Q3 2020 | |
| 30 Sep 2020 | call | -26% | $0 | 0 | -300 | -100% | $184.89 | Q3 2020 | |
| 30 Sep 2020 | put | 23% | +23% | $108,000 | 200 | +200 | NEW | $540.00 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.01% | $1,009,000 | 2,655 | +185 | +7.5% | $380.04 | Q2 2020 | |
| 30 Jun 2020 | call | 26% | +26% | $114,000 | 300 | +300 | NEW | $380.00 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.02% | $651,000 | 2,470 | +815 | +49% | $263.56 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $389,000 | 1,655 | +82 | +5.2% | $235.05 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $274,000 | 1,573 | -9 | -0.57% | $174.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $260,000 | 1,582 | +28 | +1.8% | $164.35 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $279,000 | 1,554 | +1,554 | NEW | $179.54 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -1,613 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0% | $453,000 | 1,613 | +83 | +5.4% | $280.84 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $362,000 | 1,530 | +95 | +6.6% | $236.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.04% | $332,000 | 1,435 | -774 | -35% | $231.36 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $427,000 | 2,209 | +349 | +19% | $193.30 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $333,000 | 1,860 | -500 | -21% | $179.03 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $341,000 | 2,360 | +90 | +4% | $144.49 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $247,000 | 2,270 | +60 | +2.7% | $108.81 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $236,000 | 2,210 | +2,210 | NEW | $106.79 | Q4 2016 |