| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.02% | $19,193,150 | 42,678 | +952 | +2.3% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $5,850 | 300 | 0 | $19.50 * | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | +0.06% | $18,556,387 | 41,726 | +3,300 | +8.6% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $12,206,403 | 38,426 | -389 | -1% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $3,875 | 100 | 0 | $38.75 * | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0.01% | $10,059,295 | 38,815 | -1,023 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.07% | $16,088,178 | 39,838 | +3,424 | +9.4% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $19,725 | 400 | 0 | $49.31 * | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | -0% | $9,530,693 | 36,414 | -333 | -0.91% | $261.73 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.07% | $7,271,496 | 36,747 | -6,246 | -15% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.04% | $7,557,739 | 42,993 | -4,338 | -9.2% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,240 | 300 | 0 | $10.80 * | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | +0.01% | $11,760,807 | 47,331 | +451 | +0.96% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $2,700 | 100 | 0 | $27.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | +0.22% | $11,730,314 | 46,880 | +13,026 | +38% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $3,420 | 300 | 0 | $11.40 * | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0.08% | $8,861,962 | 33,854 | +4,821 | +17% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.05% | $6,023,186 | 29,033 | +3,237 | +13% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.06% | $3,177,551 | 25,796 | -7,304 | -22% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.48% | $8,780,000 | 33,100 | +23,768 | +255% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.05% | $6,284,000 | 9,332 | +979 | +12% | $673.38 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $9,001,000 | 8,353 | +552 | +7.1% | $1077.58 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $7,000 | 300 | 0 | $23.33 * | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | +0.01% | $8,244,000 | 7,801 | +88 | +1.1% | $1056.79 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.11% | $5,986,000 | 7,713 | +2,310 | +43% | $776.09 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $3,672,000 | 5,403 | +293 | +5.7% | $679.62 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.06% | $3,414,000 | 5,110 | -1,080 | -17% | $668.10 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $4,372,000 | 6,190 | +292 | +5% | $706.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $31,000 | 200 | 0 | $155.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | +0.19% | $2,530,000 | 5,898 | +4,780 | +428% | $428.96 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $1,208,000 | 1,118 | -43 | -3.7% | $1080.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $608,000 | 1,161 | +190 | +20% | $523.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $405,000 | 971 | +971 | NEW | $417.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q4 2019 | ||
| 30 Jun 2019 | -0.03% | $0 | 0 | -801 | -100% | $417.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.04% | $223,000 | 801 | -1,080 | -57% | $278.40 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $9,000 | 400 | 0 | $22.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $627,000 | 1,881 | -76 | -3.9% | $333.33 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $9,000 | 400 | 0 | $22.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $516,000 | 1,957 | -124 | -6% | $263.67 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $714,000 | 2,081 | -714 | -26% | $343.10 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $744,000 | 2,795 | -110 | -3.8% | $266.19 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $903,000 | 2,905 | -188 | -6.1% | $310.84 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $1,057,000 | 3,093 | -161 | -4.9% | $341.74 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $1,172,000 | 3,254 | +256 | +8.5% | $360.17 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $834,000 | 2,998 | +569 | +23% | $278.19 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $519,000 | 2,429 | +494 | +26% | $213.67 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $392,000 | 1,935 | +80 | +4.3% | $202.58 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $391,000 | 1,855 | -110 | -5.6% | $210.78 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $450,000 | 1,965 | +120 | +6.5% | $229.01 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $444,000 | 1,845 | +225 | +14% | $240.65 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.04% | $401,000 | 1,620 | -900 | -36% | $247.53 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $676,000 | 2,520 | -5 | -0.2% | $268.25 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $480,000 | 2,525 | +395 | +19% | $190.10 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $470,000 | 2,130 | +260 | +14% | $220.66 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.04% | $452,000 | 1,870 | +905 | +94% | $241.71 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $232,000 | 965 | +965 | NEW | $240.41 | Q2 2014 |