| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.14% | $14,396,473 | 153,546 | +136,708 | +812% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $20,186,000 | 16,838 | -1,879 | -10% | $1198.84 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.14% | $25,063,000 | 18,717 | +7,404 | +65% | $1339.05 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $10,549,000 | 11,313 | +11,313 | NEW | $932.47 | Q1 2025 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -3,425 | -100% | $75.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.02% | $2,312,000 | 3,425 | -730 | -18% | $675.04 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.14% | $2,523,000 | 4,155 | -5,618 | -57% | $607.22 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.41% | $4,758,000 | 9,773 | -17,977 | -65% | $486.85 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.09% | $10,477,000 | 27,750 | -5,202 | -16% | $377.55 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.18% | $14,515,000 | 32,952 | -8,243 | -20% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.28% | $14,233,000 | 41,195 | +16,182 | +65% | $345.50 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.05% | $7,377,000 | 25,013 | +3,298 | +15% | $294.93 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $5,110,000 | 21,715 | +21,715 | NEW | $235.32 | Q3 2022 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -5,655 | -100% | $75.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.07% | $2,949,000 | 5,655 | -2,545 | -31% | $521.49 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.3% | $4,435,000 | 8,200 | -10,933 | -57% | $540.85 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.03% | $9,569,000 | 19,133 | +1,148 | +6.4% | $500.13 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $8,184,000 | 17,985 | +17,985 | NEW | $455.05 | Q2 2020 | |
| 31 Dec 2018 | -0.55% | $0 | 0 | -20,700 | -100% | $75.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | -0.34% | $7,743,000 | 20,700 | -12,750 | -38% | $374.06 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.48% | $13,093,000 | 33,450 | +16,650 | +99% | $391.42 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $4,961,000 | 16,800 | +16,800 | NEW | $295.30 | Q1 2018 | |
| 30 Sep 2016 | call | -0.93% | $0 | 0 | -20,000 | -100% | $75.86 | Q3 2016 | |
| 30 Jun 2016 | call | 0.93% | +0.93% | $1,830,000 | 20,000 | +20,000 | NEW | $91.50 | Q2 2016 |
| 30 Jun 2016 | put | -1.2% | $0 | 0 | -11,600 | -100% | $75.86 | Q2 2016 | |
| 31 Mar 2016 | put | 1.2% | +1.2% | $1,186,000 | 11,600 | +11,600 | NEW | $102.24 | Q1 2016 |
| 31 Dec 2015 | call | -1.7% | $0 | 0 | -18,000 | -100% | $75.86 | Q4 2015 | |
| 30 Sep 2015 | call | 1.7% | +1.7% | $1,859,000 | 18,000 | +18,000 | NEW | $103.28 | Q3 2015 |
| 30 Jun 2015 | put | -0.07% | $0 | 0 | -1,400 | -100% | $75.86 | Q2 2015 | |
| 31 Mar 2015 | put | 0.07% | +0.07% | $584,000 | 1,400 | +1,400 | NEW | $417.14 | Q1 2015 |