| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $9,613,568 | 11,148 | -259 | -2.3% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $10,559,036 | 11,407 | -619 | -5.1% | $925.66 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $11,905,178 | 12,026 | -1,065 | -8.1% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $12,380,128 | 13,091 | +294 | $945.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $11,725,131 | 12,797 | -1,299 | -9.2% | $916.24 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $12,496,433 | 14,096 | -540 | -3.7% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $12,440,490 | 14,636 | -113 | -0.77% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $10,676,022 | 14,749 | +724 | +5.2% | $723.85 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $9,257,775 | 14,025 | +476 | +3.5% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $7,654,487 | 13,549 | -341 | -2.5% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $7,478,098 | 13,890 | +845 | +6.5% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.05% | $6,481,513 | 13,045 | +1,862 | +17% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.19% | $5,105,261 | 11,183 | +6,478 | +138% | $456.52 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $2,222,000 | 4,705 | +117 | +2.6% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.08% | $2,197,000 | 4,588 | -2,348 | -34% | $478.86 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.05% | $3,994,000 | 6,936 | +1,423 | +26% | $575.84 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $3,130,000 | 5,513 | -111 | -2% | $567.75 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $2,527,000 | 5,624 | +374 | +7.1% | $449.32 | Q3 2021 | |
| 30 Sep 2021 | call | -1.6% | $0 | 0 | -1,300 | -100% | $998.86 | Q3 2021 | |
| 30 Sep 2021 | put | -1.6% | $0 | 0 | -1,300 | -100% | $998.86 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.25% | $2,077,000 | 5,250 | -8,504 | -62% | $395.62 | Q2 2021 | |
| 30 Jun 2021 | call | 1.6% | +1.5% | $514,000 | 1,300 | +1,200 | +1200% | $395.38 | Q2 2021 |
| 30 Jun 2021 | put | 1.6% | +1.6% | $514,000 | 1,300 | +1,300 | NEW | $395.38 | Q2 2021 |
| 31 Mar 2021 | 0.26% | +0.04% | $4,848,000 | 13,754 | +2,043 | +17% | $352.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.17% | $35,000 | 100 | +100 | NEW | $350.00 | Q1 2021 |
| 31 Dec 2020 | 0.33% | +0.2% | $4,413,000 | 11,711 | +7,209 | +160% | $376.83 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $1,598,000 | 4,502 | +718 | +19% | $354.95 | Q3 2020 | |
| 30 Sep 2020 | call | -0.39% | $0 | 0 | -100 | -100% | $998.86 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $1,147,000 | 3,784 | +54 | +1.4% | $303.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0.39% | +0.39% | $30,000 | 100 | +100 | NEW | $300.00 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0% | $1,124,000 | 3,730 | +127 | +3.5% | $301.34 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $1,059,000 | 3,603 | +141 | +4.1% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $997,000 | 3,462 | +616 | +22% | $287.98 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $752,000 | 2,846 | -134 | -4.5% | $264.23 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $722,000 | 2,980 | +109 | +3.8% | $242.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $585,000 | 2,871 | +39 | +1.4% | $203.76 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $647,000 | 2,832 | +163 | +6.1% | $228.46 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $586,000 | 2,669 | -811 | -23% | $219.56 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $656,000 | 3,480 | -385 | -10% | $188.51 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $719,000 | 3,865 | +485 | +14% | $186.03 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $555,000 | 3,380 | 0 | $164.20 | Q3 2017 |