| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $4,039,588 | 10,193 | -50 | -0.49% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $3,641,079 | 10,243 | -2 | -0.02% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $3,122,983 | 10,245 | -175 | -1.7% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $3,002,419 | 10,420 | +18 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $2,518,636 | 10,402 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $2,528,310 | 10,402 | 0 | $243.06 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.04% | $2,236,534 | 10,402 | -315 | -2.9% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.36% | $2,204,701 | 10,717 | -2,509 | -19% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $2,528,414 | 13,226 | -18 | -0.14% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.44% | $2,270,684 | 13,244 | +2,970 | +29% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.31% | $1,831,546 | 10,274 | +2,082 | +25% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.62% | $1,500,938 | 8,192 | +3,886 | +90% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $730,470 | 4,306 | -7 | -0.16% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.74% | $667,000 | 4,313 | -5,425 | -56% | $154.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.34% | $1,640,000 | 9,738 | -2,645 | -21% | $168.41 | Q2 2022 | |
| 30 Jun 2022 | put | -100% | $0 | 0 | -1,000 | -100% | $473.42 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.75% | $2,237,000 | 12,383 | +6,239 | +102% | $180.65 | Q1 2022 | |
| 31 Mar 2022 | put | 100% | +100% | $181,000 | 1,000 | +1,000 | NEW | $181.00 | Q1 2022 |
| 31 Dec 2021 | 0.63% | +0.51% | $1,050,000 | 6,144 | +4,923 | +403% | $170.90 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.38% | $201,000 | 1,221 | -3,982 | -77% | $164.62 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.63% | $862,000 | 5,203 | +3,068 | +144% | $165.67 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | 0% | $342,000 | 2,135 | 0 | $160.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | -0.76% | $381,000 | 2,135 | -1,800 | -46% | $178.45 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.57% | $697,000 | 3,935 | -1,430 | -27% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.7% | $898,000 | 5,365 | +4,225 | +371% | $167.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | -0.14% | $169,000 | 1,140 | -240 | -17% | $148.25 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.83% | $197,000 | 1,380 | -2,820 | -67% | $142.75 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | 0% | $583,000 | 4,200 | 0 | $138.81 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $3,000 | 5,000 | 0 | $0.60 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | 0% | $746,000 | 5,600 | 0 | $133.21 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | +3.9% | $683,000 | 5,600 | +5,600 | NEW | $121.96 | Q1 2019 |