| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $386,034 | 1,212 | 0 | $318.51 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.15% | $0 | 0 | -100 | -100% | $373.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $453,591 | 1,212 | 0 | $374.25 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.15% | +0.15% | $37,425 | 100 | +100 | NEW | $374.25 | Q3 2025 |
| 30 Jun 2025 | 0.03% | 0% | $432,672 | 1,212 | 0 | $356.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $329,458 | 1,212 | -30 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $412,183 | 1,242 | +197 | +19% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $346,355 | 1,045 | +3 | +0.29% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $326,719 | 1,042 | -130 | -11% | $313.55 | Q2 2024 | |
| 30 Jun 2024 | put | -2% | $0 | 0 | -300 | -100% | $373.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $366,461 | 1,172 | -22 | -1.8% | $312.68 | Q1 2024 | |
| 31 Mar 2024 | put | 2% | +2% | $93,804 | 300 | +300 | NEW | $312.68 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $287,539 | 1,194 | +22 | +1.9% | $240.82 | Q4 2023 | |
| 31 Dec 2023 | put | -0.91% | $0 | 0 | -300 | -100% | $373.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $249,964 | 1,172 | +24 | +2.1% | $213.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0.91% | +0.91% | $63,984 | 300 | +300 | NEW | $213.28 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $230,863 | 1,148 | +80 | +7.5% | $201.10 | Q2 2023 | |
| 30 Jun 2023 | put | -0.61% | $0 | 0 | -200 | -100% | $373.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $182,991 | 1,068 | 0 | $171.34 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.61% | -0.3% | $34,268 | 200 | -100 | -33% | $171.34 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $167,623 | 1,068 | +1,068 | NEW | $156.95 | Q4 2022 | |
| 31 Dec 2022 | put | 1.3% | +1.3% | $47,085 | 300 | +300 | NEW | $156.95 | Q4 2022 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,615 | -100% | $373.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $239,000 | 1,615 | +102 | +6.7% | $147.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $209,000 | 1,513 | +1,513 | NEW | $138.14 | Q1 2021 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -19,094 | -100% | $373.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0.16% | $980,000 | 19,094 | -13,259 | -41% | $51.33 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $2,184,000 | 32,353 | -775 | -2.3% | $67.51 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.04% | $2,251,000 | 33,128 | +3,250 | +11% | $67.95 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.3% | $2,031,000 | 29,878 | +21,909 | +275% | $67.98 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $505,000 | 7,969 | -19 | -0.24% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $617,000 | 7,988 | +74 | +0.94% | $77.24 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $594,000 | 7,914 | +7,914 | NEW | $75.06 | Q1 2014 |