| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0.01% | $6,107,938 | 27,800 | -88,400 | -76% | $219.71 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $25,660,000 | 116,200 | +7,900 | +7.3% | $220.83 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $24,781,000 | 108,300 | -44,500 | -29% | $228.82 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.02% | $35,374,000 | 152,800 | +116,800 | +300% | $231.51 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $7,264,000 | 36,000 | -21,500 | -37% | $201.78 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0% | $11,937,000 | 57,500 | -10,500 | -15% | $207.60 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0% | $14,507,000 | 68,000 | -21,900 | -24% | $213.34 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $19,162,000 | 89,900 | +14,200 | +19% | $213.15 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0% | $13,557,000 | 75,700 | +17,000 | +29% | $179.09 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0% | $8,948,000 | 58,700 | -6,700 | -10% | $152.44 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $11,341,000 | 65,400 | -67,300 | -51% | $173.41 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0% | $21,652,000 | 132,700 | +25,300 | +24% | $163.17 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.01% | $16,848,000 | 107,400 | +33,600 | +46% | $156.87 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.01% | $11,823,000 | 73,800 | +30,500 | +70% | $160.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0% | $6,624,000 | 43,300 | -13,700 | -24% | $152.98 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0% | $9,034,000 | 57,000 | -5,000 | -8.1% | $158.49 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.01% | $10,347,000 | 62,000 | -39,500 | -39% | $166.89 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0% | $14,328,000 | 101,500 | +1,700 | +1.7% | $141.16 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.01% | $13,982,000 | 99,800 | +98,861 | +10528% | $140.10 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.01% | $12,114,000 | 939 | +583 | +164% | $12900.96 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0.01% | $4,198,000 | 356 | -301 | -46% | $11792.13 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0% | $7,435,000 | 657 | -95 | -13% | $11316.59 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0% | $7,964,000 | 752 | -272 | -27% | $10590.43 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | +0.02% | $9,478,000 | 1,024 | +809 | +376% | $9255.86 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0% | $2,450,000 | 215 | +99 | +85% | $11395.35 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $1,334,000 | 116 | -79 | -41% | $11500.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | -0% | $2,249,000 | 195 | -48 | -20% | $11533.33 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0% | $2,525,000 | 243 | +161 | +196% | $10390.95 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0.01% | $729,000 | 82 | -544 | -87% | $8890.24 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0.01% | $5,656,000 | 626 | -285 | -31% | $9035.14 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | -0% | $7,410,000 | 911 | -62 | -6.4% | $8133.92 | Q2 2018 |
| 31 Mar 2018 | call | 0.1% | +0.01% | $1,135,000 | 973 | +60 | +6.6% | $1166.50 | Q1 2018 |
| 31 Dec 2017 | call | 0.15% | +0.01% | $1,322,000 | 913 | +47 | +5.4% | $1447.97 | Q4 2017 |
| 30 Sep 2017 | call | 0.09% | -0.01% | $744,000 | 866 | -52 | -5.7% | $859.12 | Q3 2017 |
| 30 Jun 2017 | call | 0.07% | -0.02% | $563,000 | 918 | -214 | -19% | $613.29 | Q2 2017 |
| 31 Mar 2017 | call | 0.08% | +0.04% | $602,000 | 1,132 | +600 | +113% | $531.80 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | -0.01% | $106,000 | 532 | -502 | -49% | $199.25 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0.01% | $88,000 | 1,034 | +821 | +385% | $85.11 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | -0.01% | $202,000 | 213 | -91 | -30% | $948.36 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | +0.01% | $133,000 | 304 | +165 | +119% | $437.50 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | -0% | $30,000 | 139 | -5 | -3.5% | $215.83 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $23,000 | 144 | +124 | +620% | $159.72 | Q3 2015 |
| 30 Jun 2015 | call | 0% | -0% | $1,000 | 20 | -2 | -9.1% | $50.00 | Q2 2015 |
| 31 Mar 2015 | call | 0% | 0% | $13,000 | 22 | 0 | $590.91 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $14,000 | 34 | 0 | $411.76 * | Q4 2014 |