| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,810,124 | 4,025 | -158 | -3.8% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,860,265 | 4,183 | +7 | +0.17% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $1,326,549 | 4,176 | +608 | +17% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.1% | $924,684 | 3,568 | -3,937 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.04% | $3,030,820 | 7,505 | -968 | -11% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $2,216,792 | 8,473 | -102 | -1.2% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $1,696,822 | 8,575 | +149 | +1.8% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $1,481,207 | 8,426 | -106 | -1.2% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $2,120,033 | 8,532 | +99 | +1.2% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.09% | $2,110,106 | 8,433 | -2,739 | -25% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.05% | $2,924,495 | 11,172 | -1,499 | -12% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $2,628,727 | 12,671 | -14 | -0.11% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $1,562,539 | 12,685 | +118 | +0.94% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.32% | $3,333,000 | 12,567 | +8,385 | +201% | $265.22 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $2,816,000 | 4,182 | +173 | +4.3% | $673.36 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $4,320,000 | 4,009 | +4 | +0.1% | $1077.58 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $4,232,000 | 4,005 | -18 | -0.45% | $1056.68 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $3,120,000 | 4,023 | +21 | +0.52% | $775.54 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $2,720,000 | 4,002 | +251 | +6.7% | $679.66 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $2,505,000 | 3,751 | -73 | -1.9% | $667.82 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $2,698,000 | 3,824 | +12 | +0.31% | $705.54 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.21% | $1,635,000 | 3,812 | +3,058 | +406% | $428.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $814,000 | 754 | +22 | +3% | $1079.58 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $384,000 | 732 | -27 | -3.6% | $524.59 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $318,000 | 759 | 0 | $418.97 | Q4 2019 | ||
| 31 Dec 2019 | put | -1.3% | $0 | 0 | -2,000 | -100% | $417.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $183,000 | 759 | 0 | $241.11 | Q3 2019 | ||
| 30 Sep 2019 | put | 1.3% | +0.63% | $482,000 | 2,000 | +1,000 | +100% | $241.00 | Q3 2019 |
| 30 Jun 2019 | 0.03% | 0% | $170,000 | 759 | 0 | $223.98 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.46% | $0 | 0 | -200 | -100% | $417.07 | Q2 2019 | |
| 30 Jun 2019 | put | 0.71% | +0.57% | $223,000 | 1,000 | +800 | +400% | $223.00 | Q2 2019 |
| 31 Mar 2019 | 0.05% | 0% | $212,000 | 759 | 0 | $279.31 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.46% | +0.46% | $56,000 | 200 | +200 | NEW | $280.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.46% | +0.46% | $56,000 | 200 | +200 | NEW | $280.00 | Q1 2019 |
| 31 Dec 2018 | 0.06% | 0% | $253,000 | 759 | 0 | $333.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $201,000 | 759 | -9 | -1.2% | $264.82 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $263,000 | 768 | 0 | $342.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $204,000 | 768 | 0 | $265.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $239,000 | 768 | +5 | +0.66% | $311.20 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $260,000 | 763 | -50 | -6.2% | $340.76 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $294,000 | 813 | +813 | NEW | $361.62 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -636 | -100% | $417.07 | Q1 2017 | ||
| 31 Mar 2017 | call | -7.7% | $0 | 0 | -4,000 | -100% | $417.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $136,000 | 636 | +636 | NEW | $213.84 | Q4 2016 | |
| 31 Dec 2016 | call | 7.7% | +7.7% | $856,000 | 4,000 | +4,000 | NEW | $214.00 | Q4 2016 |