| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,609,762 | 5,908 | +51 | +0.87% | $272.47 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $167,000 | 800 | 0 | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,611,392 | 5,857 | +128 | +2.2% | $275.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $220,088 | 800 | 0 | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,342,248 | 5,729 | -1,282 | -18% | $408.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $327,048 | 800 | +400 | +100% | $408.81 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $2,583,893 | 7,011 | -637 | $368.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $147,412 | 400 | 0 | $368.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,381,651 | 7,648 | +539 | +7.6% | $311.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $137,108 | 400 | -400 | -50% | $342.77 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $2,304,102 | 7,109 | -6 | -0.08% | $324.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $259,264 | 800 | 0 | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.05% | $2,127,354 | 7,115 | -18,377 | -72% | $299.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $239,168 | 800 | -800 | -50% | $298.96 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.01% | $7,408,632 | 25,492 | +2,508 | +11% | $290.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $465,008 | 1,600 | 0 | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $8,933,383 | 22,984 | +15,793 | +220% | $388.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $621,888 | 1,600 | +1,100 | +220% | $388.68 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $3,162,862 | 7,191 | +86 | +1.2% | $439.84 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $219,910 | 500 | 0 | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,610,392 | 7,105 | -118 | -1.6% | $367.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $183,685 | 500 | +500 | NEW | $367.37 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $2,582,900 | 7,223 | +201 | +2.9% | $357.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $2,381,248 | 7,022 | -1,192 | -15% | $339.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $2,491,000 | 8,214 | +108 | +1.3% | $303.26 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -2,200 | -100% | $230.16 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $3,798,000 | 8,106 | +35 | +0.43% | $468.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | 0% | $1,030,000 | 2,200 | 0 | $468.18 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $4,402,000 | 8,071 | +814 | +11% | $545.41 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0.01% | $1,200,000 | 2,200 | -800 | -27% | $545.45 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0% | $4,731,000 | 7,257 | +294 | +4.2% | $651.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | 0% | $1,955,000 | 3,000 | 0 | $651.67 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $5,066,000 | 6,963 | +191 | +2.8% | $727.56 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.01% | $2,182,000 | 3,000 | +400 | +15% | $727.33 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.01% | $4,886,000 | 6,772 | -644 | -8.7% | $721.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.06% | $1,875,000 | 2,600 | +2,600 | NEW | $721.15 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0% | $4,576,000 | 7,416 | -11 | -0.15% | $617.04 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,234 | 2,000 | 0 | $0.62 * | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.13% | $4,913,000 | 7,427 | +5,667 | +322% | $661.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $1,099,000 | 1,760 | -479 | -21% | $624.43 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $1,142,000 | 2,239 | 0 | $510.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0% | $977,000 | 2,239 | +45 | +2.1% | $436.36 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $1,064,000 | 2,194 | -514 | -19% | $484.96 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $1,116,000 | 2,708 | +2,708 | NEW | $412.11 | Q3 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -2,657 | -100% | $230.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $757,000 | 2,657 | -108 | -3.9% | $284.91 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $901,000 | 2,765 | +58 | +2.1% | $325.86 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $793,000 | 2,707 | +5 | +0.19% | $292.94 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $840,000 | 2,702 | -18 | -0.66% | $310.88 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $913,000 | 2,720 | -1 | -0.04% | $335.66 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $909,000 | 2,721 | 0 | $334.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0% | $917,000 | 2,721 | -9 | -0.33% | $337.01 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $884,000 | 2,730 | -30 | -1.1% | $323.81 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $795,000 | 2,760 | +2,760 | NEW | $288.04 | Q4 2016 |