| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.76% | -0.07% | $12,138,315 | 19,646 | -1,824 | -8.5% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.03% | $12,009,940 | 21,470 | +848 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.06% | $12,086,140 | 20,622 | -1,367 | -6.2% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $12,626,144 | 21,989 | +121 | +0.55% | $574.20 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.08% | $11,901,141 | 21,868 | +1,799 | +9% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.05% | $10,497,703 | 20,069 | +1,060 | +5.6% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.14% | $9,035,620 | 19,009 | +3,018 | +19% | $475.33 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.11% | $6,836,140 | 15,991 | +2,259 | +16% | $427.50 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $6,087,051 | 13,732 | +301 | +2.2% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $5,498,853 | 13,431 | -247 | -1.8% | $409.42 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.02% | $5,230,989 | 13,678 | -409 | -2.9% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.23% | $5,032,000 | 14,087 | -4,427 | -24% | $357.21 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.14% | $6,984,000 | 18,514 | -2,665 | -13% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.08% | $9,565,000 | 21,179 | -1,344 | -6% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $10,697,000 | 22,523 | +958 | +4.4% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.26% | $9,254,000 | 21,565 | +4,455 | +26% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.18% | $7,324,000 | 17,110 | -2,276 | -12% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.74% | $7,696,000 | 19,386 | -9,184 | -32% | $396.99 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.37% | $9,108,000 | 28,570 | +4,931 | +21% | $318.80 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.71% | $7,122,000 | 23,639 | +8,643 | +58% | $301.28 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $4,632,000 | 14,996 | -1,079 | -6.7% | $308.88 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.43% | $4,145,000 | 16,075 | +4,634 | +41% | $257.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.05% | $3,679,000 | 11,441 | +589 | +5.4% | $321.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 2,400 | 0 | $0.42 * | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.06% | $3,222,000 | 10,852 | -692 | -6% | $296.90 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $19,000 | 2,200 | 0 | $8.64 * | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | -0.01% | $3,380,000 | 11,544 | -62 | -0.53% | $292.79 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $26,000 | 25,805 | 0 | $1.01 * | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | -0.06% | $3,284,000 | 11,606 | -769 | -6.2% | $282.96 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $21,000 | 21 | 0 | $1000.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | +0.03% | $3,093,000 | 12,375 | +396 | +3.3% | $249.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $8,000 | 3,000 | 0 | $2.67 * | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.05% | $3,480,000 | 11,979 | -626 | -5% | $290.51 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.13% | $3,421,000 | 12,605 | +1,495 | +13% | $271.40 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.36% | $2,857,000 | 11,110 | +4,095 | +58% | $257.16 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.08% | $1,923,000 | 7,015 | -990 | -12% | $274.13 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.25% | $2,037,000 | 8,005 | -2,610 | -25% | $254.47 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.32% | $2,570,000 | 10,615 | -3,034 | -22% | $242.11 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.25% | $3,211,000 | 13,649 | +2,183 | +19% | $235.26 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $2,602,000 | 11,466 | 0 | $226.93 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $4,000 | 2,300 | 0 | $1.74 * | Q4 2016 |