| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.29% | $626,000 | 2,000 | -3,500 | -64% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.87% | +0.87% | $1,408,500 | 4,500 | +4,500 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.31% | -0.34% | $1,337,050 | 5,500 | -6,000 | -52% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.36% | $2,026,300 | 11,500 | -9,500 | -45% | $176.20 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.16% | $3,247,440 | 21,000 | +4,000 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.22% | $3,218,100 | 17,000 | -5,000 | -23% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.84% | $3,648,260 | 22,000 | +22,000 | NEW | $165.83 | Q3 2024 | |
| 30 Sep 2024 | call | -4.9% | $0 | 0 | -80,000 | -100% | $307.38 | Q3 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -32,500 | -100% | $307.38 | Q2 2024 | ||
| 30 Jun 2024 | call | 4.9% | +0.9% | $14,572,000 | 80,000 | +35,000 | +78% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.74% | $4,905,225 | 32,500 | +22,500 | +225% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.95% | +0.95% | $6,791,850 | 45,000 | +45,000 | NEW | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.34% | -0.26% | $1,396,900 | 10,000 | -7,500 | -43% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | -0.2% | $0 | 0 | -11,000 | -100% | $307.38 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.09% | $2,290,050 | 17,500 | +2,500 | +17% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.2% | $1,439,460 | 11,000 | +11,000 | NEW | $130.86 | Q3 2023 |
| 30 Jun 2023 | 0.46% | +0.31% | $1,795,500 | 15,000 | +10,000 | +200% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $518,650 | 5,000 | +5,000 | NEW | $103.73 | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -5,000 | -100% | $307.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $478,000 | 5,000 | +5,000 | NEW | $95.60 | Q3 2022 | |
| 30 Jun 2022 | call | -0.36% | $0 | 0 | -500 | -100% | $307.38 | Q2 2022 | |
| 31 Mar 2022 | call | 0.36% | -2.1% | $1,391,000 | 500 | -3,000 | -86% | $2782.00 | Q1 2022 |
| 31 Dec 2021 | call | 3% | +0.43% | $10,140,000 | 3,500 | +500 | +17% | $2897.14 | Q4 2021 |
| 30 Sep 2021 | call | 2.1% | +2.1% | $8,021,000 | 3,000 | +3,000 | NEW | $2673.67 | Q3 2021 |
| 30 Jun 2021 | call | -1.9% | $0 | 0 | -3,000 | -100% | $307.38 | Q2 2021 | |
| 31 Mar 2021 | call | 1.9% | +1.9% | $6,188,000 | 3,000 | +3,000 | NEW | $2062.67 | Q1 2021 |
| 30 Sep 2019 | -1.9% | $0 | 0 | -8,055 | -100% | $307.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | -1.7% | $8,722,000 | 8,055 | -7,000 | -46% | $1082.81 | Q2 2019 | |
| 30 Jun 2019 | call | -1.8% | $0 | 0 | -10,000 | -100% | $307.38 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.06% | $17,718,000 | 15,055 | +217 | +1.5% | $1176.88 | Q1 2019 | |
| 31 Mar 2019 | call | 1.8% | +1.8% | $11,769,000 | 10,000 | +10,000 | NEW | $1176.90 | Q1 2019 |
| 31 Dec 2018 | 4.1% | +4.1% | $15,505,000 | 14,838 | +14,838 | NEW | $1044.95 | Q4 2018 | |
| 30 Sep 2018 | call | -1.5% | $0 | 0 | -9,000 | -100% | $307.38 | Q3 2018 | |
| 30 Jun 2018 | call | 1.5% | +1.5% | $10,163,000 | 9,000 | +9,000 | NEW | $1129.22 | Q2 2018 |