| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $569,632 | 1,185 | -95 | -7.4% | $480.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $593,472 | 1,280 | +102 | +8.7% | $463.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $519,276 | 1,178 | +109 | +10% | $440.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $448,975 | 1,069 | +1 | $420.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $454,253 | 1,068 | +3 | +0.28% | $425.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $450,714 | 1,065 | +1 | +0.09% | $423.21 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.12% | $416,162 | 1,064 | -2,258 | -68% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $1,321,527 | 3,322 | -322 | -8.8% | $397.81 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $1,373,276 | 3,644 | +2 | +0.05% | $376.86 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.04% | $1,219,919 | 3,642 | -599 | -14% | $334.96 | Q3 2023 | |
| 30 Sep 2023 | call | -1.8% | $0 | 0 | -1,500 | -100% | $501.33 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.04% | $1,458,234 | 4,241 | +702 | +20% | $343.84 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | +1.8% | $515,775 | 1,500 | +1,500 | NEW | $343.85 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0.01% | $1,177,176 | 3,539 | -213 | -5.7% | $332.63 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.04% | $1,243,307 | 3,752 | +591 | +19% | $331.37 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.13% | $908,000 | 3,161 | -1,998 | -39% | $287.25 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.12% | $1,588,000 | 5,159 | +2,000 | +63% | $307.81 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.06% | $1,096,000 | 3,159 | +1,022 | +48% | $346.95 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $776,000 | 2,137 | +28 | +1.3% | $363.13 | Q4 2021 | |
| 31 Dec 2021 | put | -7.2% | $0 | 0 | -500 | -100% | $501.33 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $714,000 | 2,109 | +466 | +28% | $338.55 | Q3 2021 | |
| 30 Sep 2021 | put | 7.2% | +7.2% | $169,000 | 500 | +500 | NEW | $338.00 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.01% | $567,000 | 1,643 | +147 | +9.8% | $345.10 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $494,000 | 1,496 | -243 | -14% | $330.21 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $532,000 | 1,739 | +92 | +5.6% | $305.92 | Q4 2020 | |
| 31 Dec 2020 | call | -9% | $0 | 0 | -1,500 | -100% | $501.33 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.12% | $457,000 | 1,647 | -1,884 | -53% | $277.47 | Q3 2020 | |
| 30 Sep 2020 | call | 9% | +9% | $416,000 | 1,500 | +1,500 | NEW | $277.33 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.14% | $911,000 | 3,531 | +2,175 | +160% | $258.00 | Q2 2020 | |
| 30 Jun 2020 | call | -1.8% | $0 | 0 | -700 | -100% | $501.33 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $297,000 | 1,356 | +1,356 | NEW | $219.03 | Q1 2020 | |
| 31 Mar 2020 | call | 1.8% | +1.8% | $153,000 | 700 | +700 | NEW | $218.57 | Q1 2020 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -751 | -100% | $501.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $200,000 | 751 | +751 | NEW | $266.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $25,000 | 1,100 | 0 | $22.73 * | Q2 2019 | ||
| 31 Mar 2018 | -0.14% | $0 | 0 | -2,448 | -100% | $501.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $605,000 | 2,448 | +2,448 | NEW | $247.14 | Q4 2017 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -7,869 | -100% | $501.33 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.11% | $1,384,000 | 7,869 | -491 | -5.9% | $175.88 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.22% | $1,485,000 | 8,360 | -1,107 | -12% | $177.63 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.36% | $1,684,000 | 9,467 | -1,908 | -17% | $177.88 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $1,938,000 | 11,375 | -301 | -2.6% | $170.37 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.24% | $1,960,000 | 11,676 | +1,620 | +16% | $167.87 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.3% | $1,652,000 | 10,056 | -2,098 | -17% | $164.28 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,011,000 | 12,154 | 0 | $165.46 | Q4 2013 |