| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $1,337,585 | 3,822 | -786 | -17% | $349.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $1,625,572 | 4,608 | +934 | +25% | $352.77 | Q3 2025 | |
| 30 Sep 2025 | call | -0.75% | $0 | 0 | -100 | -100% | $257.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $1,421,460 | 3,674 | -1,982 | -35% | $386.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.75% | +0.75% | $38,688 | 100 | +100 | NEW | $386.88 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.03% | $2,169,617 | 5,656 | -2,263 | $383.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $3,521,460 | 7,919 | +523 | +7.1% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $3,828,982 | 7,396 | +1,302 | +21% | $517.71 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $3,385,550 | 6,094 | +827 | +16% | $555.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $2,512,610 | 5,267 | +117 | +2.3% | $477.05 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $3,072,418 | 5,150 | +160 | +3.2% | $596.59 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $2,544,347 | 4,990 | +579 | +13% | $509.89 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $2,156,819 | 4,411 | +597 | +16% | $488.96 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $1,469,710 | 3,814 | +731 | +24% | $385.35 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $1,037,442 | 3,083 | +1,056 | +52% | $336.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $558,000 | 2,027 | -48 | -2.3% | $275.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $760,000 | 2,075 | -801 | -28% | $366.27 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $1,310,000 | 2,876 | +245 | +9.3% | $455.49 | Q1 2022 | |
| 31 Mar 2022 | call | -0.69% | $0 | 0 | -200 | -100% | $257.16 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $1,492,000 | 2,631 | +502 | +24% | $567.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.69% | +0.69% | $114,000 | 200 | +200 | NEW | $570.00 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.02% | $1,226,000 | 2,129 | +615 | +41% | $575.86 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.67% | $887,000 | 1,514 | -15,510 | -91% | $585.87 | Q2 2021 | |
| 30 Jun 2021 | put | -0.7% | $0 | 0 | -300 | -100% | $257.16 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $8,092,000 | 17,024 | +154 | +0.91% | $475.33 | Q1 2021 | |
| 31 Mar 2021 | put | 0.7% | +0.7% | $143,000 | 300 | +300 | NEW | $476.67 | Q1 2021 |
| 31 Dec 2020 | 0.62% | +0.58% | $8,437,000 | 16,870 | +15,680 | +1318% | $500.12 | Q4 2020 | |
| 31 Dec 2020 | call | -4.3% | $0 | 0 | -700 | -100% | $257.16 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $584,000 | 1,190 | -276 | -19% | $490.76 | Q3 2020 | |
| 30 Sep 2020 | call | 4.3% | +4.3% | $343,000 | 700 | +700 | NEW | $490.00 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0% | $638,000 | 1,466 | +27 | +1.9% | $435.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $458,000 | 1,439 | +152 | +12% | $318.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $424,000 | 1,287 | -180 | -12% | $329.45 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $405,000 | 1,467 | +147 | +11% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $389,000 | 1,320 | -85 | -6% | $294.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $374,000 | 1,405 | +54 | +4% | $266.19 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $306,000 | 1,351 | +193 | +17% | $226.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $283,000 | 1,158 | +376 | +48% | $244.39 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $198,000 | 782 | -921 | -54% | $253.20 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $368,000 | 1,703 | +1,137 | +201% | $216.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $99,000 | 566 | +199 | +54% | $174.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $55,000 | 367 | 0 | $149.86 | Q3 2017 |