| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.68% | +0.68% | $703,710 | 1,400 | +1,400 | NEW | $502.65 | Q4 2025 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,111 | -100% | $508.09 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.57% | $0 | 0 | -1,000 | -100% | $508.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $467,198 | 1,111 | +1,111 | NEW | $420.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.57% | +0.57% | $420,520 | 1,000 | +1,000 | NEW | $420.52 | Q1 2024 |
| 30 Jun 2022 | -0.67% | $0 | 0 | -40,651 | -100% | $508.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | +0.01% | $14,347,000 | 40,651 | +888 | +2.2% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.06% | $11,889,000 | 39,763 | +4,698 | +13% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $9,571,000 | 35,065 | -728 | -2% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $9,948,000 | 35,793 | +6 | +0.02% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.02% | $9,143,000 | 35,787 | +1,180 | +3.4% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.03% | $8,024,000 | 34,607 | -2,173 | -5.9% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $7,832,000 | 36,780 | +423 | +1.2% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.07% | $6,490,000 | 36,357 | +4,645 | +15% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $5,798,000 | 31,712 | -137 | -0.43% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $7,214,000 | 31,849 | +246 | +0.78% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.01% | $6,574,000 | 31,603 | +434 | +1.4% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.03% | $6,644,000 | 31,169 | +1,049 | +3.5% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $6,051,000 | 30,120 | +581 | +2% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.01% | $6,031,000 | 29,539 | +549 | +1.9% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.01% | $6,207,000 | 28,990 | +395 | +1.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.02% | $5,337,000 | 28,595 | +773 | +2.8% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.08% | $5,550,000 | 27,822 | -2,410 | -8% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.07% | $5,993,000 | 30,232 | +2,197 | +7.8% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.01% | $5,139,000 | 28,035 | -296 | -1% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.02% | $4,798,000 | 28,331 | +591 | +2.1% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.5% | $4,624,000 | 27,740 | +15,411 | +125% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $2,009,000 | 12,329 | -100 | -0.8% | $162.95 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $1,796,000 | 12,429 | -60 | -0.48% | $144.50 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $1,808,000 | 12,489 | -25 | -0.2% | $144.77 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.15% | $1,775,000 | 12,514 | +3,850 | +44% | $141.84 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.11% | $1,144,000 | 8,664 | +2,915 | +51% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.08% | $750,000 | 5,749 | -1,950 | -25% | $130.46 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | 0% | $1,111,000 | 7,699 | 0 | $144.30 | Q2 2015 |