| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,535 | 41 | -93 | -69% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,430 | 134 | +80 | +148% | $346.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,847 | 54 | -50 | -48% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $54,392 | 104 | +18 | +21% | $523.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $43,532 | 86 | -502 | -85% | $506.19 | Q4 2024 | |
| 31 Dec 2024 | put | -1.6% | $0 | 0 | -500 | -100% | $273.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $343,801 | 588 | -58 | -9% | $584.70 | Q3 2024 | |
| 30 Sep 2024 | put | 1.6% | 0% | $292,340 | 500 | 0 | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $328,983 | 646 | +14 | +2.2% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | put | 1.3% | 0% | $254,630 | 500 | 0 | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $312,658 | 632 | +25 | +4.1% | $494.71 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | 0% | $247,350 | 500 | 0 | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $319,546 | 607 | +70 | +13% | $526.43 | Q4 2023 | |
| 31 Dec 2023 | put | 1.6% | 0% | $263,235 | 500 | 0 | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $270,730 | 537 | -16 | -2.9% | $504.15 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | 0% | $252,095 | 500 | 0 | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.06% | $266,255 | 553 | -1,603 | -74% | $481.47 | Q2 2023 | |
| 30 Jun 2023 | put | 2.9% | 0% | $240,320 | 500 | 0 | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,019,014 | 2,156 | -10 | -0.46% | $472.64 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | 0% | $236,295 | 500 | 0 | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $1,148,233 | 2,166 | +76 | +3.6% | $530.12 | Q4 2022 | |
| 31 Dec 2022 | put | 2.3% | 0% | $265,090 | 500 | 0 | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $1,056,000 | 2,090 | +55 | +2.7% | $505.26 | Q3 2022 | |
| 30 Sep 2022 | put | 2% | 0% | $253,000 | 500 | 0 | $506.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $1,045,000 | 2,035 | +112 | +5.8% | $513.51 | Q2 2022 | |
| 30 Jun 2022 | put | 2.9% | +2.9% | $257,000 | 500 | +500 | NEW | $514.00 | Q2 2022 |
| 30 Jun 2022 | put | -2.7% | $0 | 0 | -500 | -100% | $273.95 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $981,000 | 1,923 | +42 | +2.2% | $510.14 | Q1 2022 | |
| 31 Mar 2022 | put | 2.7% | 0% | $255,000 | 500 | 0 | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $945,000 | 1,881 | +26 | +1.4% | $502.39 | Q4 2021 | |
| 31 Dec 2021 | put | 2.9% | +2.9% | $251,000 | 500 | +500 | NEW | $502.00 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $725,000 | 1,855 | +4 | +0.22% | $390.84 | Q3 2021 | |
| 30 Sep 2021 | put | -2.4% | $0 | 0 | -500 | -100% | $273.95 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $741,000 | 1,851 | +30 | +1.6% | $400.32 | Q2 2021 | |
| 30 Jun 2021 | put | 2.4% | 0% | $200,000 | 500 | 0 | $400.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $678,000 | 1,821 | -841 | -32% | $372.32 | Q1 2021 | |
| 31 Mar 2021 | put | 2.4% | -3.9% | $186,000 | 500 | -800 | -62% | $372.00 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0% | $934,000 | 2,662 | -71 | -2.6% | $350.86 | Q4 2020 | |
| 31 Dec 2020 | put | 5.7% | 0% | $456,000 | 1,300 | 0 | $350.77 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $852,000 | 2,733 | +42 | +1.6% | $311.75 | Q3 2020 | |
| 30 Sep 2020 | put | 25% | 0% | $405,000 | 1,300 | 0 | $311.54 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $794,000 | 2,691 | +113 | +4.4% | $295.06 | Q2 2020 | |
| 30 Jun 2020 | call | -15% | $0 | 0 | -500 | -100% | $273.95 | Q2 2020 | |
| 30 Jun 2020 | put | 16% | 0% | $383,000 | 1,300 | 0 | $294.62 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $643,000 | 2,578 | -777 | -23% | $249.42 | Q1 2020 | |
| 31 Mar 2020 | call | 15% | +15% | $125,000 | 500 | +500 | NEW | $250.00 | Q1 2020 |
| 31 Mar 2020 | put | 40% | -24% | $324,000 | 1,300 | -800 | -38% | $249.23 | Q1 2020 |
| 31 Dec 2019 | 0.26% | -0.01% | $986,000 | 3,355 | -160 | -4.6% | $293.89 | Q4 2019 | |
| 31 Dec 2019 | put | 11% | 0% | $617,000 | 2,100 | 0 | $293.81 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.13% | $764,000 | 3,515 | +2,161 | +160% | $217.35 | Q3 2019 | |
| 30 Sep 2019 | put | 8.3% | +8.3% | $456,000 | 2,100 | +2,100 | NEW | $217.14 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0% | $330,000 | 1,354 | +38 | +2.9% | $243.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $325,000 | 1,316 | -13 | -0.98% | $246.96 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $331,000 | 1,329 | -53 | -3.8% | $249.06 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $368,000 | 1,382 | -68 | -4.7% | $266.28 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $356,000 | 1,450 | -51 | -3.4% | $245.52 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $321,000 | 1,501 | +253 | +20% | $213.86 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $275,000 | 1,248 | -42 | -3.3% | $220.35 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $253,000 | 1,290 | -123 | -8.7% | $196.12 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $262,000 | 1,413 | -529 | -27% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $319,000 | 1,942 | -113 | -5.5% | $164.26 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $329,000 | 2,055 | +39 | +1.9% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $282,000 | 2,016 | -307 | -13% | $139.88 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $328,000 | 2,323 | -41 | -1.7% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $305,000 | 2,364 | -410 | -15% | $129.02 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $326,000 | 2,774 | -23 | -0.82% | $117.52 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.14% | $324,000 | 2,797 | -2,451 | -47% | $115.84 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $640,000 | 5,248 | -184 | -3.4% | $121.95 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.09% | $643,000 | 5,432 | +2,317 | +74% | $118.37 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $315,000 | 3,115 | -100 | -3.1% | $101.12 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.07% | $277,000 | 3,215 | -1,606 | -33% | $86.16 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $394,000 | 4,821 | +71 | +1.5% | $81.73 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $389,000 | 4,750 | -60 | -1.2% | $81.89 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $362,000 | 4,810 | 0 | $75.26 | Q4 2013 |