| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $2,890,838 | 17,959 | -1,258 | -6.5% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | -1.4% | $0 | 0 | -700 | -100% | $118.40 | Q4 2025 | |
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -700 | -100% | $118.40 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $2,855,773 | 19,217 | +167 | +0.88% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +1.4% | $104,027 | 700 | +700 | NEW | $148.61 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | +1.4% | $104,027 | 700 | +700 | NEW | $148.61 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $2,197,412 | 19,050 | -667 | -3.4% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,882,544 | 19,717 | -360 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $2,134,782 | 20,077 | +2,788 | +16% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $1,385,529 | 17,289 | +2,811 | +19% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $956,302 | 14,478 | -123 | -0.84% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $1,055,050 | 14,601 | -2,103 | -13% | $72.26 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $1,301,184 | 16,704 | -7,504 | -31% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,321,025 | 24,208 | -1,171 | -4.6% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $1,639,497 | 25,379 | -4,417 | -15% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $1,428,419 | 29,796 | +1,314 | +4.6% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $10 | 200 | 0 | $0.05 * | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.01% | $988,618 | 28,482 | -6,230 | -18% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $935,000 | 34,712 | +1,870 | +5.7% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | -0.98% | $0 | 0 | -1,000 | -100% | $118.40 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $1,026,000 | 32,842 | +31,000 | +1683% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.98% | +0.98% | $31,000 | 1,000 | +1,000 | NEW | $31.00 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.03% | $1,245,000 | 1,842 | +673 | +58% | $675.90 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $1,610,000 | 1,169 | +281 | +32% | $1377.25 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $1,204,000 | 888 | +453 | +104% | $1355.86 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $635,000 | 435 | +70 | +19% | $1459.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $404,000 | 365 | +55 | +18% | $1106.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $351,000 | 310 | +85 | +38% | $1132.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.05% | $230,000 | 225 | -573 | -72% | $1022.22 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $757,000 | 798 | -120 | -13% | $948.62 | Q2 2020 | |
| 30 Jun 2020 | call | -1% | $0 | 0 | -100 | -100% | $118.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $383,000 | 918 | +220 | +32% | $417.21 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | +1% | $42,000 | 100 | +100 | NEW | $420.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $278,000 | 698 | -3 | -0.43% | $398.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $218,000 | 701 | +510 | +267% | $310.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $57,000 | 191 | +54 | +39% | $298.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $28,000 | 137 | +105 | +328% | $204.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,000 | 32 | -6 | -16% | $125.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,000 | 38 | +38 | NEW | $131.58 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -35 | -100% | $118.40 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $4,000 | 35 | 0 | $114.29 | Q3 2017 |