| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $5,150,913 | 10,988 | -133 | -1.2% | $468.78 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $5,453,702 | 11,121 | +645 | +6.2% | $490.40 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $5,335,520 | 10,476 | +618 | +6.3% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $3,475,626 | 9,858 | -2,383 | $352.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $4,188,329 | 12,241 | -749 | -5.8% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.09% | $3,643,263 | 12,990 | +9,961 | +329% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,160,847 | 3,029 | -298 | -9% | $383.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $990,309 | 3,327 | +28 | +0.85% | $297.66 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $842,410 | 3,299 | +497 | +18% | $255.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $469,070 | 2,802 | +219 | +8.5% | $167.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $50 | 300 | 0 | $0.17 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $379,428 | 2,583 | +300 | +13% | $146.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $58 | 400 | 0 | $0.14 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $313,423 | 2,283 | +2,283 | NEW | $137.29 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,644 | -100% | $421.73 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.78% | $0 | 0 | -200 | -100% | $421.73 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $271,000 | 1,644 | -24 | -1.4% | $164.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.78% | 0% | $33,000 | 200 | 0 | $165.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $281,000 | 1,668 | +343 | +26% | $168.47 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | 0% | $34,000 | 200 | 0 | $170.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $301,000 | 1,325 | -34 | -2.5% | $227.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.12% | $45,000 | 200 | +200 | NEW | $225.00 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $278,000 | 1,359 | +401 | +42% | $204.56 | Q4 2021 | |
| 31 Dec 2021 | put | -0.58% | $0 | 0 | -1,100 | -100% | $421.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $235,000 | 958 | +20 | +2.1% | $245.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0.58% | +0.58% | $270,000 | 1,100 | +1,100 | NEW | $245.45 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $236,000 | 938 | +54 | +6.1% | $251.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $161,000 | 884 | -458 | -34% | $182.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $284,000 | 1,342 | -78 | -5.5% | $211.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $195,000 | 1,420 | +695 | +96% | $137.32 | Q3 2020 | |
| 30 Sep 2020 | call | -0.26% | $0 | 0 | -200 | -100% | $421.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $73,000 | 725 | 0 | $100.69 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.26% | +0.26% | $20,000 | 200 | +200 | NEW | $100.00 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Dec 2019 | -0% | $0 | 0 | -10 | -100% | $421.73 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,000 | 10 | +10 | NEW | $100.00 | Q3 2019 |