| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.78% | $0 | 0 | -19,137 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.78% | +0.78% | $14,053,000 | 19,137 | +19,137 | NEW | $734.34 | Q3 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -33,143 | -100% | $655.66 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.7% | $19,405,000 | 33,143 | +22,471 | +211% | $585.49 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.66% | $6,109,000 | 10,672 | -20,888 | -66% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.59% | $15,913,000 | 31,560 | +15,220 | +93% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.92% | $7,934,000 | 16,340 | -24,803 | -60% | $485.56 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.27% | $14,563,000 | 41,143 | -9,557 | -19% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.4% | $15,220,000 | 50,700 | +46,155 | +1016% | $300.20 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.2% | $1,304,000 | 4,545 | -9,070 | -67% | $286.91 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $2,886,000 | 13,615 | -1,397 | -9.3% | $211.97 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $1,807,000 | 15,012 | +15,012 | NEW | $120.37 | Q4 2022 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -13,858 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $2,234,000 | 13,858 | +13,858 | NEW | $161.21 | Q2 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -4,219 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.25% | $1,432,000 | 4,219 | -8,214 | -66% | $339.42 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $4,323,000 | 12,433 | +12,433 | NEW | $347.70 | Q2 2021 | |
| 30 Sep 2020 | -0.26% | $0 | 0 | -9,789 | -100% | $655.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.05% | $2,223,000 | 9,789 | +1,770 | +22% | $227.09 | Q2 2020 | |
| 31 Dec 2019 | 0.16% | +0.06% | $1,646,000 | 8,019 | +3,252 | +68% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $849,000 | 4,767 | +4,767 | NEW | $178.10 | Q3 2019 | |
| 30 Sep 2019 | call | -0.86% | $0 | 0 | -12,800 | -100% | $655.66 | Q3 2019 | |
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -16,900 | -100% | $655.66 | Q3 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -7,171 | -100% | $655.66 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.86% | -1.2% | $2,470,000 | 12,800 | -17,700 | -58% | $192.97 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | -1.1% | $3,262,000 | 16,900 | -16,400 | -49% | $193.02 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.09% | $1,195,000 | 7,171 | +7,171 | NEW | $166.64 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | +1.2% | $5,084,000 | 30,500 | +30,500 | NEW | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 1.3% | +1.3% | $5,551,000 | 33,300 | +33,300 | NEW | $166.70 | Q1 2019 |
| 30 Sep 2018 | -0.05% | $0 | 0 | -4,256 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $827,000 | 4,256 | +4,256 | NEW | $194.31 | Q2 2018 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -20,784 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.19% | $3,668,000 | 20,784 | +20,784 | NEW | $176.48 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -2,668 | -100% | $655.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.09% | $403,000 | 2,668 | -4,307 | -62% | $151.05 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $991,000 | 6,975 | +6,975 | NEW | $142.08 | Q1 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -6,921 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.04% | $888,000 | 6,921 | +1,609 | +30% | $128.31 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.37% | $607,000 | 5,312 | -24,017 | -82% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.47% | $3,346,000 | 29,329 | +29,329 | NEW | $114.09 | Q1 2016 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -6,056 | -100% | $655.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.03% | $472,000 | 6,056 | +3,342 | +123% | $77.94 | Q4 2014 | |
| 31 Dec 2014 | put | -0.43% | $0 | 0 | -2,700 | -100% | $655.66 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $215,000 | 2,714 | +2,714 | NEW | $79.22 | Q3 2014 | |
| 30 Sep 2014 | put | 0.43% | +0.43% | $213,000 | 2,700 | +2,700 | NEW | $78.89 | Q3 2014 |