| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0% | $4,760,346 | 15,170 | +10 | +0.07% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0.29% | +0.29% | $941,400 | 3,000 | +3,000 | NEW | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.7% | 0% | $3,692,218 | 15,160 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0.04% | $2,689,233 | 15,160 | -1,020 | -6.3% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | put | -1.4% | $0 | 0 | -5,000 | -100% | $307.15 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | 0% | $2,527,802 | 16,180 | 0 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | +1.4% | $781,150 | 5,000 | +5,000 | NEW | $156.23 | Q1 2025 |
| 31 Dec 2024 | 0.68% | 0% | $3,081,320 | 16,180 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | 0% | $2,705,135 | 16,180 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | 0% | $2,967,736 | 16,180 | 0 | $183.42 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.15% | $0 | 0 | -2,000 | -100% | $307.15 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $2,463,567 | 16,180 | -160 | -0.98% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.15% | $304,520 | 2,000 | -2,000 | -50% | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.64% | 0% | $2,302,797 | 16,340 | 0 | $140.93 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.29% | 0% | $563,720 | 4,000 | 0 | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.08% | $2,154,429 | 16,340 | -2,000 | -11% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.96% | +0.48% | $527,400 | 4,000 | +2,000 | +100% | $131.85 | Q3 2023 |
| 30 Jun 2023 | 0.65% | 0% | $2,218,590 | 18,340 | 0 | $120.97 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.44% | 0% | $241,940 | 2,000 | 0 | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.06% | $1,907,360 | 18,340 | -1,640 | -8.2% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.18% | $208,000 | 2,000 | +2,000 | NEW | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.63% | +0.16% | $1,772,825 | 19,980 | +4,900 | +32% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.56% | $1,450,000 | 15,080 | +14,326 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $1,649,000 | 754 | 0 | $2187.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $2,106,000 | 754 | 0 | $2793.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $2,182,000 | 754 | 0 | $2893.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | -0.01% | $2,010,000 | 754 | -18 | -2.3% | $2665.78 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | 0% | $1,935,000 | 772 | 0 | $2506.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | -0.01% | $1,597,000 | 772 | -14 | -1.8% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.04% | $1,377,000 | 786 | -64 | -7.5% | $1751.91 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.09% | $1,249,000 | 850 | -158 | -16% | $1469.41 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0% | $1,425,000 | 1,008 | -2 | -0.2% | $1413.69 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | 0% | $1,174,000 | 1,010 | 0 | $1162.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | +0% | $1,350,000 | 1,010 | +5 | +0.5% | $1336.63 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0% | $1,225,000 | 1,005 | +5 | +0.5% | $1218.91 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.11% | $1,081,000 | 1,000 | -196 | -16% | $1081.00 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $1,403,000 | 1,196 | -10 | -0.83% | $1173.08 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | 0% | $1,439,000 | 1,206 | 0 | $1193.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | 0% | $1,439,000 | 1,206 | 0 | $1193.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | 0% | $1,345,000 | 1,206 | 0 | $1115.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | -0.02% | $1,244,000 | 1,206 | -30 | -2.4% | $1031.51 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $1,293,000 | 1,236 | +2 | +0.16% | $1046.12 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $1,184,000 | 1,234 | -4 | -0.32% | $959.48 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | 0% | $1,125,000 | 1,238 | 0 | $908.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | -0.06% | $1,027,000 | 1,238 | -110 | -8.2% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | 0% | $1,040,000 | 1,348 | 0 | $771.51 | Q4 2016 |