| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.44% | $0 | 0 | -8,189 | -100% | $261.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.44% | $1,641,444 | 8,189 | +8,189 | NEW | $200.44 | Q2 2025 | |
| 31 Mar 2025 | -0.7% | $0 | 0 | -16,855 | -100% | $261.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.49% | $4,220,829 | 16,855 | +11,822 | +235% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.35% | $1,172,689 | 5,033 | -13,148 | -72% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.5% | $3,829,282 | 18,181 | +15,130 | +496% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.21% | $523,185 | 3,051 | -20,445 | -87% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.28% | $4,523,685 | 23,496 | +12,960 | +123% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.16% | $1,803,869 | 10,536 | +8,679 | +467% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $360,202 | 1,857 | +536 | +41% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $217,833 | 1,321 | +1,321 | NEW | $164.90 | Q1 2023 | |
| 31 Dec 2022 | -0.89% | $0 | 0 | -137,106 | -100% | $261.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | +0.05% | $18,948,000 | 137,106 | +7,949 | +6.2% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0.51% | $0 | 0 | -102,100 | -100% | $261.73 | Q3 2022 | |
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -228,400 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +3.1% | $17,658,000 | 129,157 | +129,157 | NEW | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.51% | +0.51% | $13,959,000 | 102,100 | +102,100 | NEW | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | +1.1% | $31,227,000 | 228,400 | +228,400 | NEW | $136.72 | Q2 2022 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -1,571 | -100% | $261.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.8% | $222,000 | 1,571 | -49,299 | -97% | $141.31 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.74% | $6,967,000 | 50,870 | +50,870 | NEW | $136.96 | Q2 2021 | |
| 31 Dec 2020 | -0.9% | $0 | 0 | -51,886 | -100% | $261.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.9% | +0.89% | $6,026,000 | 51,886 | +51,336 | +9334% | $116.14 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -5.6% | $200,000 | 550 | -56,413 | -99% | $363.64 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +8.2% | $14,485,000 | 56,963 | +52,472 | +1168% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $1,311,000 | 4,491 | +4,491 | NEW | $291.92 | Q4 2019 |