| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $9,255,767 | 50,248 | -570 | -1.1% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $10,347,655 | 50,818 | -147 | -0.29% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $10,429,572 | 50,965 | +219 | +0.43% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $8,659,324 | 50,746 | -109 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1% | $9,253,485 | 50,855 | +25,143 | +98% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $8,788,191 | 25,712 | -15 | -0.06% | $341.79 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $8,721,541 | 25,727 | -214 | -0.82% | $339.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $7,370,475 | 25,941 | +356 | +1.4% | $284.12 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $7,544,358 | 25,585 | +242 | +0.95% | $294.87 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $5,941,296 | 25,343 | +91 | +0.36% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | -1.2% | $0 | 0 | -2,500 | -100% | $162.81 | Q3 2023 | |
| 30 Sep 2023 | put | -2.3% | $0 | 0 | -5,000 | -100% | $162.81 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.06% | $6,452,011 | 25,252 | +803 | +3.3% | $255.50 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +1.2% | $638,775 | 2,500 | +2,500 | NEW | $255.51 | Q2 2023 |
| 30 Jun 2023 | put | 2.3% | +2.3% | $1,277,550 | 5,000 | +5,000 | NEW | $255.51 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +0.08% | $4,883,344 | 24,449 | +1,299 | +5.6% | $199.74 | Q1 2023 | |
| 31 Mar 2023 | put | -3.5% | $0 | 0 | -35,000 | -100% | $162.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $3,230,281 | 23,150 | -1,441 | -5.9% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | put | 3.5% | 0% | $4,883,900 | 35,000 | 0 | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $4,028,000 | 24,591 | +23,048 | +1494% | $163.80 | Q3 2022 | |
| 30 Sep 2022 | put | 6.2% | +6.2% | $5,733,000 | 35,000 | +35,000 | NEW | $163.80 | Q3 2022 |
| 30 Jun 2022 | 0.29% | 0% | $762,000 | 1,543 | 0 | $493.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $961,000 | 1,543 | 0 | $622.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $859,000 | 1,543 | 0 | $556.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.04% | $739,000 | 1,543 | -275 | -15% | $478.94 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $675,000 | 1,818 | -29 | -1.6% | $371.29 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $595,000 | 1,847 | 0 | $322.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | 0% | $656,000 | 1,847 | 0 | $355.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $452,000 | 1,847 | 0 | $244.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.01% | $424,000 | 1,847 | -115 | -5.9% | $229.56 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -1.1% | $322,000 | 1,962 | -11,812 | -86% | $164.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $3,185,000 | 13,774 | -336 | -2.4% | $231.23 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.76% | $2,876,000 | 14,110 | -6,907 | -33% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $4,282,000 | 21,017 | +48 | +0.23% | $203.74 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.05% | $5,093,000 | 20,969 | -344 | -1.6% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | 0% | $4,801,000 | 21,313 | 0 | $225.26 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +0% | $4,801,000 | 21,313 | +38 | +0.18% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.01% | $4,371,000 | 21,275 | -107 | -0.5% | $205.45 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.74% | $3,881,000 | 21,382 | +6,952 | +48% | $181.51 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $2,091,000 | 14,430 | -215 | -1.5% | $144.91 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $2,110,000 | 14,645 | -690 | -4.5% | $144.08 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.15% | $2,052,000 | 15,335 | -1,695 | -10% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.91% | $1,919,000 | 17,030 | -12,009 | -41% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | 0% | $3,631,000 | 29,039 | 0 | $125.04 | Q4 2016 |