| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.07% | $10,932,342 | 17,796 | +1,523 | +9.4% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $9,769,684 | 16,273 | -667 | -3.9% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $9,344,529 | 16,940 | +119 | +0.71% | $551.63 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.06% | $7,887,506 | 16,821 | -1,368 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.09% | $9,298,725 | 18,189 | +1,731 | +11% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.03% | $8,032,590 | 16,458 | +684 | +4.3% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $7,557,320 | 15,774 | -44 | -0.28% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $7,023,459 | 15,818 | +145 | +0.93% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $6,418,308 | 15,673 | -454 | -2.8% | $409.51 | Q4 2023 | |
| 31 Dec 2023 | call | -2.2% | $0 | 0 | -700 | -100% | $600.64 | Q4 2023 | |
| 31 Dec 2023 | put | -11% | $0 | 0 | -3,400 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.03% | $5,777,763 | 16,127 | +761 | +5% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | +2.2% | $250,789 | 700 | +700 | NEW | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 11% | +11% | $1,218,118 | 3,400 | +3,400 | NEW | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.56% | -0.01% | $5,676,601 | 15,366 | -371 | -2.4% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $5,050,625 | 15,737 | +513 | +3.4% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -1.2% | $4,053,977 | 15,224 | -38,274 | -72% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.12% | $14,298,000 | 53,498 | +3,458 | +6.9% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1.6% | $14,025,000 | 50,040 | -46,211 | -48% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3.8% | $34,895,000 | 96,251 | +96,251 | NEW | $362.54 | Q1 2022 | |
| 30 Sep 2021 | -2.3% | $0 | 0 | -51,344 | -100% | $600.64 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +2.3% | $18,198,000 | 51,344 | +51,344 | NEW | $354.43 | Q2 2021 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -45,064 | -100% | $600.64 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +0.16% | $14,138,000 | 45,064 | +3,428 | +8.2% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.24% | $11,568,000 | 41,636 | +4,651 | +13% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.13% | $9,157,000 | 36,985 | +2,513 | +7.3% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.4% | $6,563,000 | 34,472 | +30,988 | +889% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.09% | $741,000 | 3,484 | -1,580 | -31% | $212.69 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $956,000 | 5,064 | -271 | -5.1% | $188.78 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.04% | $1,027,000 | 5,335 | -626 | -11% | $192.50 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.28% | $1,071,000 | 5,961 | +4,202 | +239% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $271,000 | 1,759 | +125 | +7.6% | $154.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.05% | $304,000 | 1,634 | -606 | -27% | $186.05 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $385,000 | 2,240 | +2,240 | NEW | $171.88 | Q2 2018 |