| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $21,486,167 | 34,976 | -1,226 | -3.4% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 2.2% | -0.24% | $2,272,947 | 3,700 | -400 | -9.8% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.03% | $21,734,770 | 36,202 | +2,226 | +6.6% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | -0.24% | $0 | 0 | -400 | -100% | $609.24 | Q3 2025 | |
| 30 Sep 2025 | put | 1.7% | +1.7% | $2,461,517 | 4,100 | +4,100 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.41% | +0.01% | $18,742,721 | 33,976 | +1,119 | +3.4% | $551.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.24% | +0.06% | $220,656 | 400 | +100 | +33% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.39% | -0.02% | $15,407,372 | 32,857 | -1,792 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.16% | 0% | $140,676 | 300 | 0 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | +0.03% | $17,713,486 | 34,649 | +2,636 | +8.2% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.17% | 0% | $153,369 | 300 | 0 | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.12% | $15,624,554 | 32,013 | +10,192 | +47% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0.17% | 0% | $146,421 | 300 | 0 | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $10,454,790 | 21,821 | +1,751 | +8.7% | $479.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0.16% | +0.2% | $143,733 | 300 | +300 | NEW | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.01% | $8,911,318 | 20,070 | +977 | +5.1% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $7,818,774 | 19,093 | +537 | +2.9% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $6,648,204 | 18,556 | -1,025 | -5.2% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $7,233,493 | 19,581 | +1,040 | +5.6% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $5,950,464 | 18,541 | +84 | +0.46% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $4,914,670 | 18,457 | -9 | -0.05% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.07% | $4,935,000 | 18,466 | +5,126 | +38% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $3,739,000 | 13,340 | +634 | +5% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $4,607,000 | 12,706 | -190 | -1.5% | $362.58 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $5,130,000 | 12,896 | +432 | +3.5% | $397.80 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $4,462,000 | 12,464 | +131 | +1.1% | $357.99 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $4,371,000 | 12,333 | +2,378 | +24% | $354.41 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $3,177,000 | 9,955 | +300 | +3.1% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $3,029,000 | 9,655 | -816 | -7.8% | $313.72 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $2,909,000 | 10,471 | -213 | -2% | $277.81 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.08% | $2,645,000 | 10,684 | +3,566 | +50% | $247.57 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $1,355,000 | 7,118 | +169 | +2.4% | $190.36 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $1,478,000 | 6,949 | +483 | +7.5% | $212.69 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $1,221,000 | 6,466 | +304 | +4.9% | $188.83 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $1,151,000 | 6,162 | -1,208 | -16% | $186.79 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $1,324,000 | 7,370 | +1,093 | +17% | $179.65 | Q1 2019 | |
| 31 Mar 2019 | call | -6.9% | $0 | 0 | -1,000 | -100% | $609.24 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $968,000 | 6,277 | -1,166 | -16% | $154.21 | Q4 2018 | |
| 31 Dec 2018 | call | 6.9% | +6.9% | $154,000 | 1,000 | +1,000 | NEW | $154.00 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.03% | $1,383,000 | 7,443 | +1,028 | +16% | $185.81 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $1,101,000 | 6,415 | +6,415 | NEW | $171.63 | Q2 2018 |