| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.74% | -0.07% | $8,057,992 | 8,641 | -796 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0% | $8,411,387 | 9,437 | +36 | +0.38% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | 0% | $6,667,848 | 9,401 | 0 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -0.05% | $6,344,547 | 9,401 | -844 | -8.2% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $6,222,096 | 10,245 | +29 | +0.28% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $4,973,967 | 10,216 | -299 | -2.8% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $3,970,464 | 10,515 | +23 | +0.22% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | -0.24% | $0 | 0 | -800 | -100% | $75.86 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $4,621,622 | 10,492 | 0 | $440.49 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.24% | +0.24% | $352,392 | 800 | +800 | NEW | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | -0.44% | $0 | 0 | -1,600 | -100% | $75.86 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $3,624,777 | 10,492 | +30 | +0.29% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | put | 0.44% | +0.44% | $552,768 | 1,600 | +1,600 | NEW | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.34% | +0% | $3,085,035 | 10,462 | +41 | +0.39% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.14% | $2,454,000 | 10,421 | -5,030 | -33% | $235.49 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.1% | $2,702,000 | 15,451 | +4,984 | +48% | $174.88 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $3,920,000 | 10,467 | -740 | -6.6% | $374.51 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $6,752,000 | 11,207 | -560 | -4.8% | $602.48 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $7,182,000 | 11,767 | +125 | +1.1% | $610.35 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $6,149,000 | 11,642 | -81 | -0.69% | $528.17 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $6,115,000 | 11,723 | -22 | -0.19% | $521.62 | Q1 2021 | |
| 31 Mar 2021 | call | -0.19% | $0 | 0 | -1,000 | -100% | $75.86 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0% | $6,351,000 | 11,745 | -80 | -0.68% | $540.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.19% | $541,000 | 1,000 | +1,000 | NEW | $541.00 | Q4 2020 |
| 30 Sep 2020 | 0.73% | 0% | $5,913,000 | 11,825 | 0 | $500.04 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.38% | $0 | 0 | -2,500 | -100% | $75.86 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $5,381,000 | 11,825 | +248 | +2.1% | $455.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.38% | +0.38% | $1,138,000 | 2,500 | +2,500 | NEW | $455.20 | Q2 2020 |
| 31 Mar 2020 | 0.78% | -0.02% | $4,347,000 | 11,577 | -230 | -1.9% | $375.49 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $3,820,000 | 11,807 | -133 | -1.1% | $323.54 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $3,195,000 | 11,940 | +57 | +0.48% | $267.59 | Q3 2019 | |
| 30 Sep 2019 | call | -0.2% | $0 | 0 | -1,200 | -100% | $75.86 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $4,365,000 | 11,883 | -265 | -2.2% | $367.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | +0.2% | $441,000 | 1,200 | +1,200 | NEW | $367.50 | Q2 2019 |
| 31 Mar 2019 | 0.58% | -0.08% | $4,331,000 | 12,148 | -1,751 | -13% | $356.52 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.07% | $3,720,000 | 13,899 | +1,680 | +14% | $267.65 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0% | $4,571,000 | 12,219 | -72 | -0.59% | $374.09 | Q3 2018 | |
| 30 Sep 2018 | put | -0.15% | $0 | 0 | -1,000 | -100% | $75.86 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $4,811,000 | 12,291 | +211 | +1.7% | $391.42 | Q2 2018 | |
| 30 Jun 2018 | call | -0.17% | $0 | 0 | -1,300 | -100% | $75.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0.15% | +0.15% | $391,000 | 1,000 | +1,000 | NEW | $391.00 | Q2 2018 |
| 31 Mar 2018 | 0.48% | -0.03% | $3,568,000 | 12,080 | -750 | -5.8% | $295.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.17% | $384,000 | 1,300 | +1,300 | NEW | $295.38 | Q1 2018 |
| 31 Dec 2017 | 0.32% | -0.01% | $2,463,000 | 12,830 | -280 | -2.1% | $191.97 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.03% | $2,377,000 | 13,110 | -1,390 | -9.6% | $181.31 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $2,166,000 | 14,500 | +1,061 | +7.9% | $149.38 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $1,986,000 | 13,439 | -722 | -5.1% | $147.78 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $1,753,000 | 14,161 | -1,580 | -10% | $123.79 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $1,551,000 | 15,741 | +342 | +2.2% | $98.53 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.02% | $1,409,000 | 15,399 | -2,111 | -12% | $91.50 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.02% | $1,790,000 | 17,510 | -1,579 | -8.3% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $2,184,000 | 19,089 | 0 | $114.41 | Q4 2015 |