| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.24% | $17,110,853 | 25,922 | +2,933 | +13% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | -2.3% | $0 | 0 | -200 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.12% | $16,882,662 | 22,989 | -1,177 | -4.9% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | put | 2.3% | 0% | $146,876 | 200 | 0 | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.21% | $17,836,683 | 24,166 | -1,900 | -7.3% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | 1.5% | +1.5% | $147,618 | 200 | +200 | NEW | $738.09 | Q2 2025 |
| 31 Mar 2025 | 2.5% | +0.54% | $15,023,400 | 26,066 | +5,721 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | -16% | $0 | 0 | -1,500 | -100% | $655.66 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +0.36% | $11,912,201 | 20,345 | +3,750 | +23% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 16% | 0% | $878,265 | 1,500 | 0 | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.61% | $9,499,642 | 16,595 | +6,388 | +63% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 16% | 0% | $858,660 | 1,500 | 0 | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.06% | $5,146,574 | 10,207 | +680 | +7.1% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 13% | +34% | $756,330 | 1,500 | +1,500 | NEW | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.86% | +0.86% | $4,626,121 | 9,527 | +9,527 | NEW | $485.58 | Q1 2024 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -1,410 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.02% | $227,000 | 1,410 | +365 | +35% | $160.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.99% | $232,000 | 1,045 | -16,010 | -94% | $222.01 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.1% | $5,736,000 | 17,055 | +1,097 | +6.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $5,416,000 | 15,958 | +70 | +0.44% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.15% | $5,524,000 | 15,888 | +1,608 | +11% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $4,206,000 | 14,280 | +1,035 | +7.8% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.1% | $3,618,000 | 13,245 | +11,993 | +958% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.17% | $328,000 | 1,252 | -1,506 | -55% | $261.98 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.09% | $626,000 | 2,758 | +1,008 | +58% | $226.98 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $292,000 | 1,750 | +271 | +18% | $166.86 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $304,000 | 1,479 | -79 | -5.1% | $205.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $277,000 | 1,558 | +686 | +79% | $177.79 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -1% | $168,000 | 872 | -13,844 | -94% | $192.66 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.17% | $2,453,000 | 14,716 | +2,357 | +19% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.31% | $1,620,000 | 12,359 | -5,564 | -31% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.3% | $2,948,000 | 17,923 | +13,124 | +273% | $164.48 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.16% | $933,000 | 4,799 | -1,348 | -22% | $194.42 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.59% | $982,000 | 6,147 | -4,920 | -44% | $159.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $1,953,000 | 11,067 | -470 | -4.1% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.08% | $1,971,000 | 11,537 | +705 | +6.5% | $170.84 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.38% | $1,635,000 | 10,832 | +3,645 | +51% | $150.94 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.05% | $1,021,000 | 7,187 | -500 | -6.5% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.08% | $885,000 | 7,687 | +1,075 | +16% | $115.13 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $849,000 | 6,612 | -330 | -4.8% | $128.40 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.14% | $794,000 | 6,942 | +2,147 | +45% | $114.38 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $547,000 | 4,795 | +240 | +5.3% | $114.08 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $477,000 | 4,555 | +62 | +1.4% | $104.72 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $404,000 | 4,493 | +4,493 | NEW | $89.92 | Q3 2015 |