| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.04% | $8,029,218 | 11,774 | -513 | -4.2% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.05% | $8,185,354 | 12,287 | +589 | +5% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.11% | $7,227,609 | 11,698 | +1,390 | +13% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.04% | $5,766,192 | 10,308 | +523 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.2% | $5,734,793 | 9,785 | +2,250 | +30% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $4,323,282 | 7,535 | +127 | +1.7% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $4,031,582 | 7,408 | -240 | -3.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $4,000,439 | 7,648 | +75 | +0.99% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -3.1% | $3,599,523 | 7,573 | -41,773 | -85% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.02% | $21,094,428 | 49,346 | +220 | +0.45% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $598 | 1,400 | 0 | $0.43 * | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | -0.08% | $21,776,573 | 49,126 | -1,114 | -2.2% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $621 | 1,400 | 0 | $0.44 * | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | +0.02% | $20,567,754 | 50,240 | +249 | +0.5% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $573 | 1,400 | 0 | $0.41 * | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | +3% | $19,118,058 | 49,991 | +42,479 | +565% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $535 | 1,400 | 0 | $0.38 * | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.17% | $2,683,000 | 7,512 | -2,443 | -25% | $357.16 | Q3 2022 | |
| 30 Sep 2022 | put | 59% | +59% | $607,000 | 1,700 | +1,700 | NEW | $357.06 | Q3 2022 |
| 30 Jun 2022 | 0.68% | 0% | $3,756,000 | 9,955 | 0 | $377.30 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,318,000 | 48,043 | 0 | $27.43 * | Q1 2022 | |||
| 31 Mar 2022 | put | -67% | $0 | 0 | -2,100 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $8,801,000 | 18,530 | -34 | -0.18% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 67% | 0% | $997,000 | 2,100 | 0 | $474.76 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $7,967,000 | 18,564 | +18,564 | NEW | $429.16 | Q3 2021 | |
| 30 Sep 2021 | put | 66% | -206% | $901,000 | 2,100 | -6,550 | -76% | $429.05 | Q3 2021 |
| 30 Jun 2021 | -0.71% | $0 | 0 | -6,708 | -100% | $681.27 | Q2 2021 | ||
| 30 Jun 2021 | put | 17% | +13% | $3,703,000 | 8,650 | +6,550 | +312% | $428.09 | Q2 2021 |
| 31 Mar 2021 | 0.71% | +0.01% | $2,658,000 | 6,708 | +67 | +1% | $396.24 | Q1 2021 | |
| 31 Mar 2021 | put | 64% | +64% | $832,000 | 2,100 | +2,100 | NEW | $396.19 | Q1 2021 |
| 31 Dec 2020 | 0.62% | +0.02% | $2,483,000 | 6,641 | +252 | +3.9% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.14% | $2,140,000 | 6,389 | -1,197 | -16% | $334.95 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.66% | $2,339,000 | 7,586 | -6,384 | -46% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.4% | $3,600,000 | 13,970 | +11,041 | +377% | $257.70 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $942,000 | 2,929 | +139 | +5% | $321.61 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $827,000 | 2,790 | 0 | $296.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | +0.3% | $818,000 | 2,790 | +1,662 | +147% | $293.19 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.16% | $319,000 | 1,128 | -827 | -42% | $282.80 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.13% | $489,000 | 1,955 | +827 | +73% | $250.13 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $328,000 | 1,128 | 0 | $290.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | 0% | $306,000 | 1,128 | 0 | $271.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | 0% | $297,000 | 1,128 | 0 | $263.30 | Q1 2018 | ||
| 31 Mar 2018 | put | -100% | $0 | 0 | -300 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $301,000 | 1,128 | 0 | $266.84 | Q4 2017 | ||
| 31 Dec 2017 | put | 100% | 0% | $80,000 | 300 | 0 | $266.67 | Q4 2017 |