| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.58% | -0.11% | $6,302,487 | 40,341 | -7,756 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $9,159,576 | 48,097 | -222 | -0.46% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.04% | $8,078,530 | 48,319 | +2,725 | +6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $8,362,891 | 45,594 | -1,615 | -3.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $7,188,043 | 47,209 | +541 | +1.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $6,576,922 | 46,668 | +48 | +0.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $6,146,847 | 46,620 | -1,579 | -3.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $5,830,634 | 48,199 | -459 | -0.94% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0.16% | $0 | 0 | -2,000 | -100% | $307.15 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $5,060,432 | 48,658 | +759 | +1.6% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | 0% | $208,000 | 2,000 | 0 | $104.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0.09% | $0 | 0 | -1,100 | -100% | $307.15 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.3% | $4,250,078 | 47,899 | -30,120 | -39% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.16% | $177,460 | 2,000 | +2,000 | NEW | $88.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $97,603 | 1,100 | +1,100 | NEW | $88.73 | Q4 2022 |
| 30 Sep 2022 | 0.91% | +0.86% | $7,502,000 | 78,019 | +73,609 | +1669% | $96.16 | Q3 2022 | |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -100 | -100% | $307.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -1.2% | $9,647,000 | 4,410 | -4,747 | -52% | $2187.53 | Q2 2022 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -100 | -100% | $307.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $219,000 | 100 | +100 | NEW | $2190.00 | Q2 2022 |
| 31 Mar 2022 | 2.3% | +0.22% | $25,576,000 | 9,157 | +883 | +11% | $2793.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.09% | $279,000 | 100 | +100 | NEW | $2790.00 | Q1 2022 |
| 31 Dec 2021 | 2.1% | +1.5% | $23,941,000 | 8,274 | +6,033 | +269% | $2893.52 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.03% | $5,973,000 | 2,241 | +114 | +5.4% | $2665.33 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $5,331,000 | 2,127 | +19 | +0.9% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $4,361,000 | 2,108 | -49 | -2.3% | $2068.79 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $3,779,000 | 2,157 | +21 | +0.98% | $1751.97 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $3,139,000 | 2,136 | -124 | -5.5% | $1469.57 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.11% | $3,195,000 | 2,260 | -572 | -20% | $1413.72 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.02% | $3,293,000 | 2,832 | -113 | -3.8% | $1162.78 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.08% | $3,938,000 | 2,945 | +476 | +19% | $1337.18 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.02% | $3,010,000 | 2,469 | -101 | -3.9% | $1219.12 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $2,778,000 | 2,570 | -110 | -4.1% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $3,144,000 | 2,680 | +31 | +1.2% | $1173.13 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.09% | $2,743,000 | 2,649 | -568 | -18% | $1035.49 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $3,839,000 | 3,217 | +96 | +3.1% | $1193.35 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.02% | $3,482,000 | 3,121 | -126 | -3.9% | $1115.67 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $3,350,000 | 3,247 | -89 | -2.7% | $1031.72 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $3,491,000 | 3,336 | +69 | +2.1% | $1046.46 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $3,133,000 | 3,267 | -102 | -3% | $958.98 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.07% | $3,062,000 | 3,369 | -563 | -14% | $908.88 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $3,262,000 | 3,932 | +124 | +3.3% | $829.60 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $2,939,000 | 3,808 | -63 | -1.6% | $771.80 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.05% | $3,009,000 | 3,871 | +507 | +15% | $777.32 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $2,328,000 | 3,364 | +61 | +1.8% | $692.03 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.03% | $2,461,000 | 3,303 | -333 | -9.2% | $745.08 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $2,759,000 | 3,636 | 0 | $758.80 | Q4 2015 |