| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | 0% | $2,017,119 | 2,958 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | +0% | $1,970,560 | 2,958 | +5 | +0.17% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $1,824,511 | 2,953 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | 0% | $1,651,879 | 2,953 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $1,730,694 | 2,953 | -108 | -3.5% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | -100% | $0 | 0 | -1,800 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $1,756,279 | 3,061 | 0 | $573.76 | Q3 2024 | ||
| 30 Sep 2024 | put | 100% | 0% | $1,032,768 | 1,800 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.16% | $1,665,857 | 3,061 | +781 | +34% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $980 | 1,800 | 0 | $0.54 * | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0% | $1,192,600 | 2,280 | -20 | -0.87% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $942 | 1,800 | 0 | $0.52 * | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | 0% | $1,093,213 | 2,300 | 0 | $475.31 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $4,897 | 10,300 | 0 | $0.48 * | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.1% | $1,003,536 | 2,300 | +500 | +28% | $436.32 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,709 | 8,500 | 0 | $0.44 * | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $797,904 | 1,800 | 0 | $443.28 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $2,660 | 6,000 | 0 | $0.44 * | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -0.02% | $736,902 | 1,800 | -100 | -5.3% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $7,574 | 18,500 | 0 | $0.41 * | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.02% | $726,617 | 1,900 | +100 | +5.6% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,103 | 5,500 | 0 | $0.38 * | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $643,000 | 1,800 | 0 | $357.22 | Q3 2022 | ||
| 30 Sep 2022 | put | 81% | +26% | $2,249,000 | 6,300 | +2,000 | +47% | $356.98 | Q3 2022 |
| 30 Jun 2022 | 0.28% | 0% | $679,000 | 1,800 | 0 | $377.22 | Q2 2022 | ||
| 30 Jun 2022 | put | 100% | -67% | $1,622,000 | 4,300 | -2,900 | -40% | $377.21 | Q2 2022 |
| 31 Mar 2022 | 0.29% | 0% | $813,000 | 1,800 | 0 | $451.67 | Q1 2022 | ||
| 31 Mar 2022 | put | 100% | -261% | $3,251,000 | 7,200 | -18,800 | -72% | $451.53 | Q1 2022 |
| 31 Dec 2021 | 0.28% | 0% | $855,000 | 1,800 | 0 | $475.00 | Q4 2021 | ||
| 31 Dec 2021 | put | 100% | -100% | $12,349,000 | 26,000 | -26,100 | -50% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 0.27% | 0% | $772,000 | 1,800 | 0 | $428.89 | Q3 2021 | ||
| 30 Sep 2021 | put | 100% | -12% | $22,358,000 | 52,100 | -6,000 | -10% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.29% | 0% | $771,000 | 1,800 | 0 | $428.33 | Q2 2021 | ||
| 30 Jun 2021 | put | 100% | -3.3% | $24,871,000 | 58,100 | -1,900 | -3.2% | $428.07 | Q2 2021 |
| 31 Mar 2021 | 0.29% | 0% | $713,000 | 1,800 | 0 | $396.11 | Q1 2021 | ||
| 31 Mar 2021 | put | 100% | -85% | $23,779,000 | 60,000 | -51,100 | -46% | $396.32 | Q1 2021 |
| 31 Dec 2020 | 0.28% | -0.02% | $673,000 | 1,800 | -100 | -5.3% | $373.89 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | -20% | $41,538,000 | 111,100 | -22,500 | -17% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.32% | +0% | $636,000 | 1,900 | +6 | +0.32% | $334.74 | Q3 2020 | |
| 30 Sep 2020 | put | 100% | +2.5% | $44,743,000 | 133,600 | +3,400 | +2.6% | $334.90 | Q3 2020 |
| 30 Jun 2020 | 0.31% | 0% | $584,000 | 1,894 | 0 | $308.34 | Q2 2020 | ||
| 30 Jun 2020 | put | 100% | +5.8% | $40,146,000 | 130,200 | +7,500 | +6.1% | $308.34 | Q2 2020 |
| 31 Mar 2020 | 0.27% | +0.02% | $488,000 | 1,894 | +150 | +8.6% | $257.66 | Q1 2020 | |
| 31 Mar 2020 | put | 100% | -45% | $31,626,000 | 122,700 | -55,600 | -31% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 0.22% | -0% | $561,000 | 1,744 | -32 | -1.8% | $321.67 | Q4 2019 | |
| 31 Dec 2019 | put | 99% | +2.7% | $57,389,000 | 178,300 | +4,800 | +2.8% | $321.87 | Q4 2019 |
| 30 Sep 2019 | 0.21% | 0% | $527,000 | 1,776 | 0 | $296.73 | Q3 2019 | ||
| 30 Sep 2019 | put | 100% | +35% | $51,489,000 | 173,500 | +60,300 | +53% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.21% | -0.02% | $520,000 | 1,776 | -125 | -6.6% | $292.79 | Q2 2019 | |
| 30 Jun 2019 | put | 100% | +100% | $33,168,000 | 113,200 | +113,200 | NEW | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.22% | -0.03% | $537,000 | 1,901 | -274 | -13% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $544,000 | 2,175 | 0 | $250.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $632,000 | 2,175 | 0 | $290.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $590,000 | 2,175 | 0 | $271.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.04% | $572,000 | 2,175 | -400 | -16% | $262.99 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $687,000 | 2,575 | +81 | +3.2% | $266.80 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $627,000 | 2,494 | -50 | -2% | $251.40 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $625,000 | 2,544 | 0 | $245.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $600,000 | 2,544 | 0 | $235.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.01% | $569,000 | 2,544 | -93 | -3.5% | $223.66 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | 0% | $570,000 | 2,637 | 0 | $216.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.01% | $552,000 | 2,637 | +93 | +3.7% | $209.33 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | 0% | $529,000 | 2,544 | 0 | $207.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $484,000 | 2,544 | 0 | $190.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $532,000 | 2,544 | 0 | $209.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | 0% | $524,000 | 2,544 | 0 | $205.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $525,000 | 2,544 | 0 | $206.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $523,000 | 2,544 | 0 | $205.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | 0% | $501,000 | 2,544 | 0 | $196.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | 0% | $498,000 | 2,544 | 0 | $195.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | 0% | $476,000 | 2,544 | 0 | $187.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $470,000 | 2,544 | 0 | $184.75 | Q4 2013 |