| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,760 | 66 | -36 | -35% | $390.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,119 | 102 | +26 | +34% | $422.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.16% | $33,325 | 76 | -6,991 | -99% | $438.49 | Q2 2025 | |
| 30 Jun 2025 | put | -17% | $0 | 0 | -7,000 | -100% | $457.14 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $2,381,077 | 7,067 | +1 | +0.01% | $336.93 | Q1 2025 | |
| 31 Mar 2025 | put | 17% | 0% | $2,358,440 | 7,000 | 0 | $336.92 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | 0% | $2,609,897 | 7,066 | 0 | $369.36 | Q4 2024 | ||
| 31 Dec 2024 | put | 15% | 0% | $2,585,450 | 7,000 | 0 | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $2,746,839 | 7,066 | 0 | $388.74 | Q3 2024 | ||
| 30 Sep 2024 | put | 15% | 0% | $2,721,110 | 7,000 | 0 | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $2,324,281 | 7,066 | 0 | $328.94 | Q2 2024 | ||
| 30 Jun 2024 | put | 12% | 0% | $2,302,510 | 7,000 | 0 | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $2,121,270 | 7,066 | 0 | $300.21 | Q1 2024 | ||
| 31 Mar 2024 | put | 11% | +11% | $2,101,400 | 7,000 | +7,000 | NEW | $300.20 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0% | $1,723,398 | 7,066 | +66 | +0.94% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,420,370 | 7,000 | -13 | -0.19% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $1,341,307 | 7,013 | -508 | -6.8% | $191.26 | Q2 2023 | |
| 30 Jun 2023 | put | -4.4% | $0 | 0 | -3,500 | -100% | $457.14 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $1,383,793 | 7,521 | +8 | +0.11% | $183.99 | Q1 2023 | |
| 31 Mar 2023 | put | 4.4% | +1.3% | $643,930 | 3,500 | +1,000 | +40% | $183.98 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0% | $1,262,934 | 7,513 | +29 | +0.39% | $168.10 | Q4 2022 | |
| 31 Dec 2022 | put | 3.6% | -6.5% | $420,225 | 2,500 | -4,500 | -64% | $168.09 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0% | $1,084,000 | 7,484 | +68 | +0.92% | $144.84 | Q3 2022 | |
| 30 Sep 2022 | put | 8.1% | 0% | $1,014,000 | 7,000 | 0 | $144.86 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $963,000 | 7,416 | -5 | -0.07% | $129.85 | Q2 2022 | |
| 30 Jun 2022 | put | 10% | +10% | $909,000 | 7,000 | +7,000 | NEW | $129.86 | Q2 2022 |
| 30 Jun 2022 | put | -11% | $0 | 0 | -7,000 | -100% | $457.14 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $1,133,000 | 7,421 | -26 | -0.35% | $152.67 | Q1 2022 | |
| 31 Mar 2022 | put | 11% | +11% | $1,069,000 | 7,000 | +7,000 | NEW | $152.71 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0% | $1,505,000 | 7,447 | -1 | -0.01% | $202.09 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,286,000 | 7,448 | +2 | +0.03% | $172.66 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,371,000 | 7,446 | +14 | +0.19% | $184.13 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $1,230,000 | 7,432 | +19 | +0.26% | $165.50 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $1,076,000 | 7,413 | +4 | +0.05% | $145.15 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $898,000 | 7,409 | +10 | +0.14% | $121.20 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $658,000 | 7,399 | +18 | +0.24% | $88.93 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $610,000 | 7,381 | +7,381 | NEW | $82.64 | Q1 2020 |