| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $3,824,688 | 16,570 | -87 | -0.52% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $3,657,378 | 16,657 | +265 | +1.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $3,596,242 | 16,392 | -656 | -3.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $3,243,553 | 17,048 | +340 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $3,665,569 | 16,708 | -1,371 | -7.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.04% | $3,368,661 | 18,079 | +1,945 | +12% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $3,117,897 | 16,134 | -150 | -0.92% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $2,937,309 | 16,284 | -527 | -3.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $2,554,264 | 16,811 | -11 | -0.07% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $2,138,414 | 16,822 | +327 | +2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $2,150,289 | 16,495 | +150 | +0.92% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $1,688,276 | 16,345 | -492 | -2.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $1,414,308 | 16,837 | +244 | +1.5% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | -2.5% | $0 | 0 | -1,400 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $1,875,000 | 16,593 | +831 | +5.3% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | 2.5% | 0% | $158,000 | 1,400 | 0 | $112.86 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.21% | $1,674,000 | 15,762 | +14,997 | +1960% | $106.20 | Q2 2022 | |
| 30 Jun 2022 | put | 1.7% | +1.7% | $149,000 | 1,400 | +1,400 | NEW | $106.43 | Q2 2022 |
| 31 Mar 2022 | 0.29% | -0.38% | $2,494,000 | 765 | -1,001 | -57% | $3260.13 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0% | $5,888,000 | 1,766 | +8 | +0.46% | $3334.09 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $5,776,000 | 1,758 | +52 | +3% | $3285.55 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.02% | $5,869,000 | 1,706 | -39 | -2.2% | $3440.21 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.23% | $5,399,000 | 1,745 | -521 | -23% | $3093.98 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $7,380,000 | 2,266 | -12 | -0.53% | $3256.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.76% | $7,173,000 | 2,278 | +1,490 | +189% | $3148.81 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $2,174,000 | 788 | -20 | -2.5% | $2758.88 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.43% | $1,575,000 | 808 | -1,010 | -56% | $1949.26 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $3,360,000 | 1,818 | +12 | +0.66% | $1848.18 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | 0% | $3,135,000 | 1,806 | 0 | $1735.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | -0.43% | $3,420,000 | 1,806 | -1,128 | -38% | $1893.69 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.85% | $5,225,000 | 2,934 | +2,121 | +261% | $1780.85 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.33% | $1,221,000 | 813 | -861 | -51% | $1501.85 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.52% | $3,353,000 | 1,674 | +1,054 | +170% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $1,054,000 | 620 | -25 | -3.9% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $934,000 | 645 | +114 | +21% | $1448.06 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $621,000 | 531 | -69 | -12% | $1169.49 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -1.2% | $577,000 | 600 | -4,860 | -89% | $961.67 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $5,285,000 | 5,460 | +66 | +1.2% | $967.95 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.96% | $4,782,000 | 5,394 | +4,166 | +339% | $886.54 | Q1 2017 | |
| 31 Mar 2017 | call | -4% | $0 | 0 | -600 | -100% | $207.92 | Q1 2017 | |
| 31 Mar 2017 | put | -0.67% | $0 | 0 | -100 | -100% | $207.92 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $921,000 | 1,228 | +42 | +3.5% | $750.00 | Q4 2016 | |
| 31 Dec 2016 | call | 4% | +4% | $450,000 | 600 | +600 | NEW | $750.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.67% | +0.67% | $75,000 | 100 | +100 | NEW | $750.00 | Q4 2016 |
| 30 Sep 2016 | 0.36% | 0% | $993,000 | 1,186 | 0 | $837.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | +0.05% | $849,000 | 1,186 | +166 | +16% | $715.85 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $606,000 | 1,020 | +10 | +0.99% | $594.12 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $683,000 | 1,010 | -37 | -3.5% | $676.24 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | 0% | $536,000 | 1,047 | 0 | $511.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $454,000 | 1,047 | 0 | $433.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0% | $390,000 | 1,047 | +10 | +0.96% | $372.49 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $322,000 | 1,037 | 0 | $310.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $334,000 | 1,037 | 0 | $322.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.17% | $337,000 | 1,037 | +1,037 | NEW | $324.98 | Q2 2014 | |
| 31 Mar 2014 | -0.5% | $0 | 0 | -2,687 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $1,072,000 | 2,687 | 0 | $398.96 | Q4 2013 |