| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0% | $22,147,790 | 70,579 | +106 | +0.15% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | put | 83% | +53% | $878,640 | 2,800 | +1,800 | +180% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 2.4% | -0.03% | $17,163,757 | 70,473 | -779 | -1.1% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | put | 58% | +58% | $243,550 | 1,000 | +1,000 | NEW | $243.55 | Q3 2025 |
| 30 Jun 2025 | 2% | -0.09% | $12,639,435 | 71,252 | -3,169 | -4.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.13% | $11,626,739 | 74,421 | -4,632 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | put | -85% | $0 | 0 | -3,700 | -100% | $307.15 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.15% | $15,054,888 | 79,053 | -4,491 | -5.4% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | put | 85% | -224% | $704,628 | 3,700 | -9,700 | -72% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 2.6% | +0.04% | $13,967,805 | 83,544 | +1,374 | +1.7% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | put | 85% | 0% | $2,240,346 | 13,400 | 0 | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.01% | $15,071,664 | 82,170 | +192 | +0.23% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | put | 90% | 0% | $2,457,828 | 13,400 | 0 | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.08% | $12,482,009 | 81,978 | +2,205 | +2.8% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,705 | 11,200 | 0 | $0.15 * | Q1 2024 | ||
| 31 Dec 2023 | 3% | +0.03% | $11,242,388 | 79,773 | +711 | +0.9% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0% | $10,424,305 | 79,062 | -48 | -0.06% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.03% | $9,569,919 | 79,110 | -528 | -0.66% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.44% | $8,282,337 | 79,638 | -8,996 | -10% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.13% | $7,864,482 | 88,634 | +2,811 | +3.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +4.2% | $8,252,000 | 85,823 | +81,738 | +2001% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.1% | $8,935,000 | 4,085 | -96 | -2.3% | $2187.27 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.14% | $11,677,000 | 4,181 | +128 | +3.2% | $2792.87 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.13% | $11,727,000 | 4,053 | -117 | -2.8% | $2893.41 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.44% | $11,114,000 | 4,170 | -412 | -9% | $2665.23 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.97% | $11,483,000 | 4,582 | +974 | +27% | $2506.11 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.74% | $7,464,000 | 3,608 | -832 | -19% | $2068.74 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.05% | $7,778,000 | 4,440 | -77 | -1.7% | $1751.80 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.04% | $6,638,000 | 4,517 | -62 | -1.4% | $1469.56 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1.6% | $6,473,000 | 4,579 | +2,229 | +95% | $1413.63 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -2.5% | $2,733,000 | 2,350 | -2,358 | -50% | $1162.98 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.59% | $6,295,000 | 4,708 | +965 | +26% | $1337.09 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0% | $4,563,000 | 3,743 | -3 | -0.08% | $1219.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.04% | $4,049,000 | 3,746 | +87 | +2.4% | $1080.89 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $4,293,000 | 3,659 | -13 | -0.35% | $1173.27 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $3,803,000 | 3,672 | -32 | -0.86% | $1035.68 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.14% | $4,421,000 | 3,704 | +291 | +8.5% | $1193.57 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $3,808,000 | 3,413 | -5 | -0.15% | $1115.73 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $3,527,000 | 3,418 | +7 | +0.21% | $1031.89 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $3,569,000 | 3,411 | -17 | -0.5% | $1046.32 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $3,288,000 | 3,428 | +31 | +0.91% | $959.16 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $3,087,000 | 3,397 | +101 | +3.1% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.36% | $2,734,000 | 3,296 | +938 | +40% | $829.49 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.42% | $1,820,000 | 2,358 | -844 | -26% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.25% | $2,489,000 | 3,202 | +639 | +25% | $777.33 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.01% | $1,774,000 | 2,563 | +22 | +0.87% | $692.16 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $1,893,000 | 2,541 | +26 | +1% | $744.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $1,909,000 | 2,515 | +2,515 | NEW | $759.05 | Q4 2015 |