| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.04% | $13,974,888 | 24,395 | +2,762 | +13% | $572.86 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.11% | $10,322,273 | 21,633 | -9,714 | -31% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.11% | $12,169,033 | 31,347 | +11,587 | +59% | $388.20 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $6,516,674 | 19,760 | -175 | $329.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $7,231,661 | 19,935 | +215 | +1.1% | $362.76 | Q4 2024 | |
| 31 Dec 2024 | call | -7.5% | $0 | 0 | -1,400 | -100% | $758.29 | Q4 2024 | |
| 31 Dec 2024 | put | -7.5% | $0 | 0 | -1,400 | -100% | $758.29 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $7,712,902 | 19,720 | -1,074 | -5.2% | $391.12 | Q3 2024 | |
| 30 Sep 2024 | call | 7.5% | 0% | $547,568 | 1,400 | 0 | $391.12 | Q3 2024 | |
| 30 Sep 2024 | put | 7.5% | 0% | $547,567 | 1,400 | 0 | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $6,926,468 | 20,794 | -30 | -0.14% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $666 | 2,000 | 0 | $0.33 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $666 | 2,000 | 0 | $0.33 * | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.01% | $7,569,983 | 20,824 | +494 | +2.4% | $363.52 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $6,010,994 | 20,330 | +574 | +2.9% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $5,393,511 | 19,756 | +827 | +4.4% | $273.01 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.1% | $4,657,436 | 18,929 | -7,885 | -29% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.15% | $6,136,200 | 26,814 | +12,047 | +82% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $3,537,560 | 14,767 | +267 | +1.8% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $2,379,000 | 14,500 | +953 | +7% | $164.07 | Q3 2022 | |
| 30 Sep 2022 | call | -1.1% | $0 | 0 | -200 | -100% | $758.29 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.16% | $2,422,000 | 13,547 | -12,378 | -48% | $178.78 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $36,000 | 200 | +200 | NEW | $180.00 | Q2 2022 |
| 31 Mar 2022 | 0.33% | +0.16% | $5,777,000 | 25,925 | +12,862 | +98% | $222.84 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $2,701,000 | 13,063 | -396 | -2.9% | $206.77 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.03% | $2,584,000 | 13,459 | +1,961 | +17% | $191.99 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $2,502,000 | 11,498 | +788 | +7.4% | $217.60 | Q2 2021 | |
| 30 Jun 2021 | call | -0.23% | $0 | 0 | -200 | -100% | $758.29 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $2,483,000 | 10,710 | +77 | +0.72% | $231.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.23% | $46,000 | 200 | +200 | NEW | $230.00 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.02% | $1,935,000 | 10,633 | -1,265 | -11% | $181.98 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $1,775,000 | 11,898 | +534 | +4.7% | $149.18 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $1,438,000 | 11,364 | -1,695 | -13% | $126.54 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.11% | $1,633,000 | 13,059 | -7,964 | -38% | $125.05 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.18% | $3,105,000 | 21,023 | +12,324 | +142% | $147.70 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.19% | $1,099,000 | 8,699 | -13,650 | -61% | $126.34 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $3,046,000 | 22,349 | +2,494 | +13% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $2,690,000 | 19,855 | +613 | +3.2% | $135.48 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $2,445,000 | 19,242 | 0 | $127.07 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $2,323,000 | 19,175 | 0 | $121.15 * | Q3 2018 | |||
| 30 Jun 2018 | 0.37% | +0.01% | $2,623,000 | 19,416 | +279 | +1.5% | $135.09 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $2,820,000 | 19,137 | +202 | +1.1% | $147.36 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.08% | $2,984,000 | 18,935 | +3,251 | +21% | $157.59 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | 0% | $1,956,000 | 15,684 | 0 | $124.71 | Q3 2017 |