| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.2% | -0.21% | $5,279,547 | 9,008 | -1,624 | -15% | $586.10 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.09% | $6,100,410 | 10,632 | +1,003 | +10% | $573.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $581,894 | 4,400 | 0 | $132.25 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $53,630 | 4,400 | 0 | $12.19 * | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | 0% | $5,036,702 | 9,629 | 0 | $523.08 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $320,462 | 3,000 | 0 | $106.82 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $53,536 | 3,000 | 0 | $17.85 * | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.01% | $5,036,702 | 9,629 | +59 | +0.62% | $523.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $320,462 | 3,000 | 0 | $106.82 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $53,536 | 3,000 | 0 | $17.85 * | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | +0.09% | $4,548,537 | 9,570 | +1,063 | +12% | $475.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $214,500 | 3,000 | 0 | $71.50 * | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0.06% | $3,636,425 | 8,507 | -782 | -8.4% | $427.46 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.07% | $4,117,810 | 9,289 | -886 | -8.7% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.13% | $4,193,513 | 10,175 | +974 | +11% | $412.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.24% | $3,685,863 | 9,201 | -1,781 | -16% | $400.59 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.4% | $3,922,000 | 10,982 | +2,864 | +35% | $357.13 | Q3 2022 | |
| 30 Sep 2022 | call | -14% | $0 | 0 | -100 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.14% | $3,062,000 | 8,118 | -627 | -7.2% | $377.19 | Q2 2022 | |
| 30 Jun 2022 | call | 14% | 0% | $38,000 | 100 | 0 | $380.00 | Q2 2022 | |
| 30 Jun 2022 | put | -24% | $0 | 0 | -500 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.19% | $3,949,000 | 8,745 | -803 | -8.4% | $451.57 | Q1 2022 | |
| 31 Mar 2022 | call | 4.7% | 0% | $45,000 | 100 | 0 | $450.00 | Q1 2022 | |
| 31 Mar 2022 | put | 24% | +19% | $226,000 | 500 | +400 | +400% | $452.00 | Q1 2022 |
| 31 Dec 2021 | 2.7% | -0.94% | $4,535,000 | 9,548 | -3,373 | -26% | $474.97 | Q4 2021 | |
| 31 Dec 2021 | call | 6.1% | -79% | $47,000 | 100 | -1,300 | -93% | $470.00 | Q4 2021 |
| 31 Dec 2021 | put | 6.1% | +6.1% | $47,000 | 100 | +100 | NEW | $470.00 | Q4 2021 |
| 30 Sep 2021 | 2.6% | +0.01% | $5,545,000 | 12,921 | +44 | +0.34% | $429.15 | Q3 2021 | |
| 30 Sep 2021 | call | 27% | +27% | $601,000 | 1,400 | +1,400 | NEW | $429.29 | Q3 2021 |
| 30 Jun 2021 | 2.4% | +0.01% | $5,512,000 | 12,877 | +77 | +0.6% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.15% | $5,073,000 | 12,800 | +868 | +7.3% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.06% | $4,461,000 | 11,932 | +360 | +3.1% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $3,875,000 | 11,572 | -43 | -0.37% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.43% | $3,582,000 | 11,615 | -2,187 | -16% | $308.39 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.79% | $3,557,000 | 13,802 | -4,215 | -23% | $257.72 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.05% | $5,799,000 | 18,017 | -356 | -1.9% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.3% | $5,453,000 | 18,373 | +1,820 | +11% | $296.79 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.09% | $4,850,000 | 16,553 | +531 | +3.3% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.11% | $4,526,000 | 16,022 | +644 | +4.2% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.02% | $3,843,000 | 15,378 | +112 | +0.73% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.09% | $4,438,000 | 15,266 | +453 | +3.1% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.07% | $4,019,000 | 14,813 | -326 | -2.2% | $271.32 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.09% | $3,984,000 | 15,139 | +453 | +3.1% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.03% | $3,919,000 | 14,686 | +130 | +0.89% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.01% | $3,657,000 | 14,556 | -25 | -0.17% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.03% | $3,526,000 | 14,581 | +132 | +0.91% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.3% | $3,406,000 | 14,449 | +1,476 | +11% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.46% | $2,900,000 | 12,973 | +2,411 | +23% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.26% | $2,285,000 | 10,562 | -1,413 | -12% | $216.34 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $2,509,000 | 11,975 | +31 | +0.26% | $209.52 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.07% | $2,455,000 | 11,944 | +489 | +4.3% | $205.54 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $2,335,000 | 11,455 | -148 | -1.3% | $203.84 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.85% | $2,224,000 | 11,603 | +6,699 | +137% | $191.67 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.15% | $1,009,000 | 4,904 | +1,255 | +34% | $205.75 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.06% | $753,000 | 3,649 | +438 | +14% | $206.36 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $660,000 | 3,211 | 0 | $205.54 | Q4 2014 |