| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | 0% | $3,678,093 | 4,265 | 0 | $862.39 | Q4 2025 | ||
| 31 Dec 2025 | put | 1.3% | -0.79% | $4,311,700 | 5,000 | -3,000 | -38% | $862.34 | Q4 2025 |
| 30 Sep 2025 | 0.75% | 0% | $3,948,035 | 4,265 | 0 | $925.68 | Q3 2025 | ||
| 30 Sep 2025 | put | 2.1% | +2.1% | $7,405,040 | 8,000 | +8,000 | NEW | $925.63 | Q3 2025 |
| 30 Jun 2025 | 0.87% | +0.02% | $4,222,327 | 4,265 | +95 | +2.3% | $989.99 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.03% | $3,944,113 | 4,170 | -113 | $945.83 | Q1 2025 | ||
| 31 Mar 2025 | put | -2.3% | $0 | 0 | -5,000 | -100% | $998.86 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | -0.07% | $3,924,584 | 4,283 | -350 | -7.6% | $916.32 | Q4 2024 | |
| 31 Dec 2024 | put | 2.3% | 0% | $4,581,350 | 5,000 | 0 | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | 0% | $4,107,435 | 4,633 | 0 | $886.56 | Q3 2024 | ||
| 30 Sep 2024 | put | 2.4% | +2.4% | $4,432,600 | 5,000 | +5,000 | NEW | $886.52 | Q3 2024 |
| 30 Jun 2024 | 0.89% | -0.01% | $3,938,179 | 4,633 | -36 | -0.77% | $850.03 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $3,420,650 | 4,669 | +40 | +0.86% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.21% | $3,055,511 | 4,629 | -1,125 | -20% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $3,250,780 | 5,754 | 0 | $564.96 | Q3 2023 | ||
| 30 Sep 2023 | put | -3.4% | $0 | 0 | -3,500 | -100% | $998.86 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.08% | $3,097,839 | 5,754 | -485 | -7.8% | $538.38 | Q2 2023 | |
| 30 Jun 2023 | put | 3.4% | -11% | $1,884,330 | 3,500 | -11,500 | -77% | $538.38 | Q2 2023 |
| 31 Mar 2023 | 1% | -0% | $3,099,972 | 6,239 | -6 | -0.1% | $496.87 | Q1 2023 | |
| 31 Mar 2023 | put | 6.6% | +6.6% | $7,453,050 | 15,000 | +15,000 | NEW | $496.87 | Q1 2023 |
| 31 Dec 2022 | 1% | 0% | $2,850,842 | 6,245 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $2,949,000 | 6,245 | 0 | $472.22 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $2,993,000 | 6,245 | 0 | $479.26 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $3,596,000 | 6,245 | 0 | $575.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | 0% | $3,545,000 | 6,245 | 0 | $567.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | 0% | $2,806,000 | 6,245 | 0 | $449.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | 0% | $2,471,000 | 6,245 | 0 | $395.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | 0% | $2,201,000 | 6,245 | 0 | $352.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | 0% | $2,353,000 | 6,245 | 0 | $376.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | 0% | $2,217,000 | 6,245 | 0 | $355.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | -0.01% | $1,894,000 | 6,245 | -100 | -1.6% | $303.28 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $1,809,000 | 6,345 | 0 | $285.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.91% | 0% | $1,865,000 | 6,345 | 0 | $293.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | 0% | $1,828,000 | 6,345 | 0 | $288.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | 0% | $1,677,000 | 6,345 | 0 | $264.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | 0% | $1,536,000 | 6,345 | 0 | $242.08 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $1,490,000 | 6,345 | 0 | $234.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | 0% | $1,490,000 | 6,345 | 0 | $234.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $1,326,000 | 6,345 | 0 | $208.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | 0% | $1,196,000 | 6,345 | 0 | $188.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | 0% | $1,181,000 | 6,345 | 0 | $186.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | 0% | $1,042,000 | 6,345 | 0 | $164.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | 0% | $1,015,000 | 6,345 | 0 | $159.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | -0.08% | $1,064,000 | 6,345 | -720 | -10% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | 0% | $1,131,000 | 7,065 | 0 | $160.08 | Q4 2016 |