| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.16% | $5,780,807 | 61,655 | +53,106 | +621% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $10,249,910 | 8,549 | +368 | +4.5% | $1198.96 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $10,955,806 | 8,181 | -412 | -4.8% | $1339.18 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $8,013,497 | 8,593 | +1,030 | $932.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.07% | $6,741,308 | 7,563 | -1,705 | -18% | $891.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $6,573,717 | 9,268 | -1,010 | -9.8% | $709.29 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $6,936,610 | 10,278 | -163 | -1.6% | $674.90 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $6,341,133 | 10,441 | -1,485 | -12% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $5,653,640 | 11,926 | +311 | +2.7% | $474.06 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $4,385,824 | 11,615 | +1,782 | +18% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $4,331,338 | 9,833 | -1,369 | -12% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $3,870,067 | 11,202 | +1,288 | +13% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $2,923,440 | 9,914 | -167 | -1.7% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $2,373,000 | 10,081 | +775 | +8.3% | $235.39 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $1,627,000 | 9,306 | -1,406 | -13% | $174.83 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.05% | $4,013,000 | 10,712 | +1,786 | +20% | $374.63 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $5,377,000 | 8,926 | +191 | +2.2% | $602.40 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.09% | $5,331,000 | 8,735 | +1,916 | +28% | $610.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $25,000 | 300 | 0 | $83.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.01% | $3,602,000 | 6,819 | +218 | +3.3% | $528.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $29,000 | 200 | 0 | $145.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.03% | $3,444,000 | 6,601 | -563 | -7.9% | $521.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $12,000 | 100 | 0 | $120.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $24,000 | 1,000 | 0 | $24.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | -0.03% | $3,874,000 | 7,164 | -601 | -7.7% | $540.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $35,000 | 400 | 0 | $87.50 * | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.03% | $3,883,000 | 7,765 | +454 | +6.2% | $500.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $6,000 | 100 | 0 | $60.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $39,000 | 1,500 | 0 | $26.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | -0.02% | $3,327,000 | 7,311 | -404 | -5.2% | $455.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $8,000 | 300 | 0 | $26.67 * | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | -0.02% | $2,897,000 | 7,715 | -349 | -4.3% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $10,000 | 1,000 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.01% | $2,609,000 | 8,064 | -227 | -2.7% | $323.54 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $2,219,000 | 8,291 | +613 | +8% | $267.64 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $24,000 | 500 | 0 | $48.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.05% | $2,820,000 | 7,678 | +769 | +11% | $367.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $40,000 | 2,400 | 0 | $16.67 * | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $2,463,000 | 6,909 | 0 | $356.49 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $25,000 | 2,000 | 0 | $12.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,592,000 | 7,667 | 0 | $338.07 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $32,000 | 150,000 | 0 | $0.21 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $6,000 | 70,000 | 0 | $0.09 * | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | -0.01% | $2,841,000 | 7,594 | -70 | -0.91% | $374.11 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.27% | $3,001,000 | 7,664 | +3,062 | +67% | $391.57 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.09% | $1,360,000 | 4,602 | +1,154 | +33% | $295.52 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $662,000 | 3,448 | +378 | +12% | $192.00 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.05% | $557,000 | 3,070 | -661 | -18% | $181.43 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $557,000 | 3,731 | +278 | +8.1% | $149.29 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $510,000 | 3,453 | +1 | +0.03% | $147.70 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $427,000 | 3,452 | -217 | -5.9% | $123.70 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $362,000 | 3,669 | -29 | -0.78% | $98.66 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $338,000 | 3,698 | -168 | -4.3% | $91.40 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $395,000 | 3,866 | +94 | +2.5% | $102.17 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $431,000 | 3,772 | +3,772 | NEW | $114.26 | Q4 2015 |