| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $507,734 | 1,129 | +41 | +3.8% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.22% | $483,855 | 1,088 | -1,870 | -63% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.05% | $939,638 | 2,958 | -495 | -14% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $894,879 | 3,453 | -159 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $1,458,670 | 3,612 | -197 | -5.2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $996,549 | 3,809 | +178 | +4.9% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $718,502 | 3,631 | +22 | +0.61% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.11% | $634,426 | 3,609 | -2,593 | -42% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $1,541,073 | 6,202 | +159 | +2.6% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.03% | $1,512,079 | 6,043 | +353 | +6.2% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.24% | $1,489,471 | 5,690 | +2,718 | +91% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $616,571 | 2,972 | -70 | -2.3% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.05% | $374,714 | 3,042 | +819 | +37% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.25% | $590,000 | 2,223 | +1,722 | +344% | $265.41 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $337,000 | 501 | -15 | -2.9% | $672.65 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $556,000 | 516 | +20 | +4% | $1077.52 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $524,000 | 496 | +50 | +11% | $1056.45 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $346,000 | 446 | +12 | +2.8% | $775.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $295,000 | 434 | +3 | +0.7% | $679.72 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.04% | $288,000 | 431 | +121 | +39% | $668.21 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.23% | $219,000 | 310 | -600 | -66% | $706.45 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.18% | $390,000 | 910 | +720 | +379% | $428.57 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $205,000 | 190 | +190 | NEW | $1078.95 | Q2 2020 | |
| 30 Sep 2018 | -0.13% | $0 | 0 | -438 | -100% | $417.40 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -100 | -100% | $417.40 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -100 | -100% | $417.40 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $150,000 | 438 | +438 | NEW | $342.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $34,000 | 100 | +100 | NEW | $340.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $34,000 | 100 | +100 | NEW | $340.00 | Q2 2018 |
| 30 Sep 2016 | 0.05% | +0.05% | $31,000 | 154 | +154 | NEW | $201.30 | Q3 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -10 | -100% | $417.40 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.02% | $2,000 | 10 | -81 | -89% | $200.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $22,000 | 91 | -50 | -35% | $241.76 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $29,000 | 141 | -150 | -52% | $205.67 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0.06% | $44,000 | 291 | -569 | -66% | $151.20 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | +0.14% | $166,000 | 860 | +794 | +1203% | $193.02 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | -0.01% | $7,000 | 66 | -65 | -50% | $106.06 | Q2 2013 | |
| 31 Mar 2013 | 0.01% | +0.01% | $5,000 | 131 | +131 | NEW | $38.17 | Q1 2013 |