| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $3,068,476 | 10,097 | -682 | -6.3% | $303.90 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $3,010,330 | 10,779 | +284 | +2.7% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $2,377,114 | 10,495 | +675 | +6.9% | $226.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $1,630,152 | 9,820 | +3,610 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -200 | -100% | $374.09 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $1,226,467 | 6,210 | -652 | -9.5% | $197.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0.1% | $0 | 0 | -500 | -100% | $374.09 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $39,498 | 200 | +200 | NEW | $197.49 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $1,191,728 | 6,862 | +291 | +4.4% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.06% | $86,835 | 500 | +300 | +150% | $173.67 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $1,142,096 | 6,571 | -54 | -0.82% | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.05% | $34,762 | 200 | +200 | NEW | $173.81 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $901,308 | 6,625 | +963 | +17% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $588,831 | 5,662 | +311 | +5.8% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $464,980 | 5,351 | -109 | -2% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $550,990 | 5,460 | +439 | +8.7% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $467,093 | 5,021 | +470 | +10% | $93.03 | Q1 2023 | |
| 31 Mar 2023 | call | -0.59% | $0 | 0 | -2,000 | -100% | $374.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $339,039 | 4,551 | -419 | -8.4% | $74.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.59% | 0% | $148,980 | 2,000 | 0 | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $341,000 | 4,970 | +7 | +0.14% | $68.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | 0% | $137,000 | 2,000 | 0 | $68.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $406,000 | 4,963 | +187 | +3.9% | $81.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.65% | +0.65% | $164,000 | 2,000 | +2,000 | NEW | $82.00 | Q2 2022 |
| 30 Jun 2022 | call | -0.67% | $0 | 0 | -2,000 | -100% | $374.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $498,000 | 4,776 | +47 | +0.99% | $104.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.67% | +0.67% | $209,000 | 2,000 | +2,000 | NEW | $104.50 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $569,000 | 4,729 | +203 | +4.5% | $120.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $505,000 | 4,526 | +362 | +8.7% | $111.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $500,000 | 4,164 | -370 | -8.2% | $120.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $536,000 | 4,534 | +841 | +23% | $118.22 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $403,000 | 3,693 | +1 | +0.03% | $109.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $299,000 | 3,692 | +3,692 | NEW | $80.99 | Q3 2020 | |
| 30 Jun 2016 | -0.2% | $0 | 0 | -28,950 | -100% | $374.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | 0% | $758,000 | 28,950 | 0 | $26.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.01% | $659,000 | 28,950 | -1,063 | -3.5% | $22.76 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $623,000 | 30,013 | +110 | +0.37% | $20.76 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | 0% | $702,000 | 29,903 | 0 | $23.48 | Q2 2015 |