| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.02% | $23,552,511 | 68,051 | +2,964 | +4.6% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | -5% | $0 | 0 | -1,100 | -100% | $331.17 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $21,472,960 | 65,087 | -1,181 | -1.8% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 5% | +5% | $362,901 | 1,100 | +1,100 | NEW | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | $3,174 | 1,100 | 0 | $2.89 * | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0.04% | $18,486,833 | 66,268 | +5,573 | +9.2% | $278.97 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $10,163,678 | 60,695 | +1,477 | $167.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $13,729,205 | 59,218 | +2,392 | +4.2% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.28% | $9,802,696 | 56,826 | +51,596 | +987% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $8,396,439 | 5,230 | +304 | +6.2% | $1605.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $321 | 200 | 0 | $1.60 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $2,569 | 1,600 | 0 | $1.61 * | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.03% | $6,189,606 | 4,926 | +547 | +12% | $1256.52 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $4,888,406 | 4,379 | +389 | +9.7% | $1116.33 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $3,313,832 | 3,990 | +472 | +13% | $830.53 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.03% | $3,051,556 | 3,518 | -565 | -14% | $867.41 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $2,619,546 | 4,083 | +1,247 | +44% | $641.57 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $1,585,501 | 2,836 | +465 | +20% | $559.06 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $1,053,000 | 2,371 | +600 | +34% | $444.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $861,000 | 1,771 | -548 | -24% | $486.17 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $1,460,000 | 2,319 | +667 | +40% | $629.58 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,099,000 | 1,652 | -75 | -4.3% | $665.25 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $838,000 | 1,727 | +584 | +51% | $485.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.21% | $545,000 | 1,143 | -5,846 | -84% | $476.82 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $3,240,000 | 6,989 | +151 | +2.2% | $463.59 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.2% | $2,994,000 | 6,838 | +6,024 | +740% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $297,000 | 814 | -287 | -26% | $364.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $347,000 | 1,101 | +120 | +12% | $315.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $253,000 | 981 | -542 | -36% | $257.90 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $481,000 | 1,523 | +453 | +42% | $315.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $295,000 | 1,070 | +454 | +74% | $275.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $177,000 | 616 | +53 | +9.4% | $287.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $169,000 | 563 | +163 | +41% | $300.18 | Q1 2019 | |
| 31 Mar 2019 | call | -7.7% | $0 | 0 | -200 | -100% | $331.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $102,000 | 400 | -352 | -47% | $255.00 | Q4 2018 | |
| 31 Dec 2018 | call | 7.7% | 0% | $51,000 | 200 | 0 | $255.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $167,000 | 752 | -178 | -19% | $222.07 | Q3 2018 | |
| 30 Sep 2018 | call | 7.5% | 0% | $45,000 | 200 | 0 | $225.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $197,000 | 930 | +930 | NEW | $211.83 | Q2 2018 | |
| 30 Jun 2018 | call | 13% | +13% | $42,000 | 200 | +200 | NEW | $210.00 | Q2 2018 |