| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $2,928,838 | 4,421 | -12 | -0.27% | $662.48 | Q4 2025 | |
| 31 Dec 2025 | put | 0.7% | 0% | $728,662 | 1,100 | 0 | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.06% | $3,027,428 | 4,433 | -4,140 | -48% | $682.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.51% | +0.51% | $751,201 | 1,100 | +1,100 | NEW | $682.91 | Q3 2025 |
| 30 Sep 2025 | put | -1.5% | $0 | 0 | -1,800 | -100% | $397.96 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $6,752,171 | 8,573 | -90 | -1% | $787.61 | Q2 2025 | |
| 30 Jun 2025 | put | 1.5% | 0% | $1,417,734 | 1,800 | 0 | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.05% | $5,318,905 | 8,663 | -3,454 | $613.98 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.2% | +1.2% | $1,105,182 | 1,800 | +1,800 | NEW | $613.99 | Q1 2025 |
| 31 Dec 2024 | 0.18% | -0% | $7,615,360 | 12,117 | -165 | -1.3% | $628.49 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.05% | $7,626,860 | 12,282 | +3,238 | +36% | $620.98 | Q3 2024 | |
| 30 Sep 2024 | put | -1.3% | $0 | 0 | -1,800 | -100% | $397.96 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $5,943,562 | 9,044 | +270 | +3.1% | $657.18 | Q2 2024 | |
| 30 Jun 2024 | put | 1.3% | 0% | $1,182,978 | 1,800 | 0 | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.09% | $5,703,045 | 8,774 | +5,107 | +139% | $649.99 | Q1 2024 | |
| 31 Mar 2024 | put | 1.6% | +1.6% | $1,170,000 | 1,800 | +1,800 | NEW | $650.00 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0% | $2,291,978 | 3,667 | +13 | +0.36% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,866,871 | 3,654 | -96 | -2.6% | $510.91 | Q3 2023 | |
| 30 Sep 2023 | put | -2.1% | $0 | 0 | -1,200 | -100% | $397.96 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $1,718,051 | 3,750 | -319 | -7.8% | $458.15 | Q2 2023 | |
| 30 Jun 2023 | put | 2.1% | 0% | $549,828 | 1,200 | 0 | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,814,107 | 4,069 | -123 | -2.9% | $445.84 | Q1 2023 | |
| 31 Mar 2023 | put | 2% | 0% | $534,996 | 1,200 | 0 | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $1,631,548 | 4,192 | +64 | +1.6% | $389.21 | Q4 2022 | |
| 31 Dec 2022 | put | 1.8% | 0% | $467,064 | 1,200 | 0 | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $1,599,000 | 4,128 | +403 | +11% | $387.35 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | 0% | $465,000 | 1,200 | 0 | $387.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $1,436,000 | 3,725 | +561 | +18% | $385.50 | Q2 2022 | |
| 30 Jun 2022 | put | 1.8% | +1.8% | $463,000 | 1,200 | +1,200 | NEW | $385.83 | Q2 2022 |
| 30 Jun 2022 | put | -1.8% | $0 | 0 | -1,200 | -100% | $397.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,521,000 | 3,164 | +15 | +0.48% | $480.72 | Q1 2022 | |
| 31 Mar 2022 | put | 1.8% | +1.8% | $577,000 | 1,200 | +1,200 | NEW | $480.83 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0% | $2,026,000 | 3,149 | +166 | +5.6% | $643.38 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $1,609,000 | 2,983 | +1,848 | +163% | $539.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $556,000 | 1,135 | +16 | +1.4% | $489.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $429,000 | 1,119 | -20 | -1.8% | $383.38 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $432,000 | 1,139 | -92 | -7.5% | $379.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $401,000 | 1,231 | -23 | -1.8% | $325.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $371,000 | 1,254 | -307 | -20% | $295.85 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $359,000 | 1,561 | +121 | +8.4% | $229.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $377,000 | 1,440 | +420 | +41% | $261.81 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $271,000 | 1,020 | -56 | -5.2% | $265.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $281,000 | 1,076 | +23 | +2.2% | $261.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $275,000 | 1,053 | +1,053 | NEW | $261.16 | Q1 2019 |