| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.01% | $10,811,829 | 15,855 | +197 | +1.3% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.06% | $10,431,381 | 15,658 | -1,124 | -6.7% | $666.20 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.08% | $10,246,922 | 16,782 | +1,601 | +11% | $610.59 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.6% | $8,385,014 | 15,181 | +7,578 | +100% | $552.34 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0% | $4,455,793 | 7,603 | +12 | +0.16% | $586.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $4,355,687 | 7,591 | +218 | +3% | $573.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.65% | $4,012,663 | 7,373 | +5,185 | +237% | $544.24 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $1,144,477 | 2,188 | +53 | +2.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,014,787 | 2,135 | -48 | -2.2% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $933,257 | 2,183 | +250 | +13% | $427.51 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,300 | 1,500 | 0 | $2.20 * | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $856,855 | 1,933 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $791,274 | 1,933 | -49 | -2.5% | $409.35 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $340 | 100,000 | 0 | $0.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.06% | $757,824 | 1,982 | -525 | -21% | $382.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $1,995 | 1,500 | 0 | $1.33 * | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.02% | $896,000 | 2,507 | +229 | +10% | $357.40 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $859,000 | 2,278 | 0 | $377.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.22% | $1,029,000 | 2,278 | -2,111 | -48% | $451.71 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.21% | $1,955,000 | 4,389 | +2,105 | +92% | $445.43 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $980,000 | 2,284 | +160 | +7.5% | $429.07 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $909,000 | 2,124 | 0 | $427.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0% | $842,000 | 2,124 | +1 | +0.05% | $396.42 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $794,000 | 2,123 | 0 | $374.00 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $53,000 | 41,000 | 0 | $1.29 * | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $711,000 | 2,123 | 0 | $334.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $655,000 | 2,123 | 0 | $308.53 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $320,000 | 18,500 | 0 | $17.30 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,997,000 | 2,149 | 0 | $929.27 * | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | 0% | $683,000 | 2,121 | 0 | $322.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $629,000 | 2,121 | 0 | $296.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.05% | $621,000 | 2,121 | +602 | +40% | $292.79 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $68,000 | 17,200 | 0 | $3.95 * | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.1% | $429,000 | 1,519 | -1,003 | -40% | $282.42 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $630,000 | 2,522 | 0 | $249.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $733,000 | 2,522 | 0 | $290.64 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $11,000 | 20,200 | 0 | $0.54 * | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $684,000 | 2,522 | 0 | $271.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.24% | $664,000 | 2,522 | -2,492 | -50% | $263.28 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $15,000 | 2,500 | 0 | $6.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | +0.15% | $1,348,000 | 5,014 | +1,710 | +52% | $268.85 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $38,000 | 59,100 | 0 | $0.64 * | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0.11% | $830,000 | 3,304 | +1,369 | +71% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $468,000 | 1,935 | +1,935 | NEW | $241.86 | Q2 2017 |