| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.08% | $4,002,968 | 6,988 | +2,776 | +66% | $572.83 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $2,009,894 | 4,212 | -347 | -7.6% | $477.18 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $1,770,003 | 4,559 | +44 | +0.97% | $388.24 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $1,489,086 | 4,515 | -779 | $329.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $1,920,388 | 5,294 | -705 | -12% | $362.75 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $2,346,443 | 5,999 | +39 | +0.65% | $391.14 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $1,985,369 | 5,960 | +689 | +13% | $333.12 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $1,931,384 | 5,271 | +89 | +1.7% | $366.42 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $1,532,082 | 5,182 | -118 | -2.2% | $295.65 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $1,446,818 | 5,300 | +848 | +19% | $272.98 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $1,095,519 | 4,452 | -88 | -1.9% | $246.07 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $1,038,941 | 4,540 | +215 | +5% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $1,036,026 | 4,325 | -556 | -11% | $239.54 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $801,000 | 4,881 | +32 | +0.66% | $164.11 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $867,000 | 4,849 | -815 | -14% | $178.80 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $1,261,000 | 5,664 | +751 | +15% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $1,016,000 | 4,913 | -288 | -5.5% | $206.80 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $998,000 | 5,201 | +298 | +6.1% | $191.89 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $1,067,000 | 4,903 | -662 | -12% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $1,290,000 | 5,565 | +1,338 | +32% | $231.81 | Q1 2021 | |
| 31 Mar 2021 | put | -0.46% | $0 | 0 | -10 | -100% | $752.93 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $769,000 | 4,227 | +1,032 | +32% | $181.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0.46% | 0% | $2,000 | 10 | 0 | $200.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $477,000 | 3,195 | +275 | +9.4% | $149.30 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $8,000 | 10 | 0 | $800.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.04% | $369,000 | 2,920 | -1,693 | -37% | $126.37 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $18,000 | 10 | 0 | $1800.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.02% | $535,000 | 4,613 | -732 | -14% | $115.98 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $24,000 | 10 | 0 | $2400.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0% | $789,000 | 5,345 | -101 | -1.9% | $147.61 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $688,000 | 5,446 | -172 | -3.1% | $126.33 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $766,000 | 5,618 | -79 | -1.4% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $772,000 | 5,697 | +160 | +2.9% | $135.51 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $704,000 | 5,537 | +1,283 | +30% | $127.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.03% | $649,000 | 4,254 | -839 | -16% | $152.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0.12% | $691,000 | 5,093 | -3,116 | -38% | $135.68 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.11% | $1,210,000 | 8,209 | +2,809 | +52% | $147.40 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.06% | $851,000 | 5,400 | +1,432 | +36% | $157.59 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $495,000 | 3,968 | -350 | -8.1% | $124.75 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.07% | $464,000 | 4,318 | +1,982 | +85% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $217,000 | 2,336 | -483 | -17% | $92.89 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $261,000 | 2,819 | +2,819 | NEW | $92.59 | Q4 2016 | |
| 31 Dec 2016 | call | -100% | $0 | 0 | -3,972 | -100% | $752.93 | Q4 2016 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -4,786 | -100% | $752.93 | Q3 2016 | ||
| 30 Sep 2016 | call | 100% | +100% | $353,000 | 3,972 | +3,972 | NEW | $88.87 | Q3 2016 |
| 30 Jun 2016 | 0.19% | -0.05% | $363,000 | 4,786 | -1,233 | -20% | $75.85 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.07% | $461,000 | 6,019 | +1,561 | +35% | $76.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $4,000 | 12 | 0 | $333.33 * | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.02% | $303,000 | 4,458 | +444 | +11% | $67.97 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.08% | $262,000 | 4,014 | +1,651 | +70% | $65.27 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $200,000 | 2,363 | +2,363 | NEW | $84.64 | Q2 2015 |