| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $1,207,000 | 1,829 | -243 | -12% | $659.92 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.3% | $1,521,000 | 2,072 | -1,270 | -38% | $734.07 | Q3 2025 | |
| 30 Sep 2025 | call | -0.12% | $0 | 0 | -2 | -100% | $649.81 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.34% | $2,466,000 | 3,342 | +1,090 | +48% | $737.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.42% | $1,000 | 2 | -7 | -78% | $500.00 | Q2 2025 |
| 31 Mar 2025 | 0.79% | +0.79% | $1,297,000 | 2,252 | +2,252 | NEW | $575.93 | Q1 2025 | |
| 31 Mar 2025 | call | 1.8% | +1.8% | $5,000 | 9 | +9 | NEW | $555.56 | Q1 2025 |
| 31 Mar 2025 | put | -2.6% | $0 | 0 | -25 | -100% | $649.81 | Q1 2025 | |
| 31 Dec 2024 | -0.81% | $0 | 0 | -2,908 | -100% | $649.81 | Q4 2024 | ||
| 31 Dec 2024 | put | 2.6% | +2.6% | $14,000 | 25 | +25 | NEW | $560.00 | Q4 2024 |
| 30 Sep 2024 | 0.81% | +0.66% | $1,664,000 | 2,908 | +2,377 | +448% | $572.21 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.35% | $267,000 | 531 | -1,072 | -67% | $502.82 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.53% | $778,000 | 1,603 | +1,603 | NEW | $485.34 | Q1 2024 | |
| 31 Dec 2023 | -0.33% | $0 | 0 | -1,818 | -100% | $649.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | +0.33% | $545,000 | 1,818 | +1,818 | NEW | $299.78 | Q3 2023 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -742 | -100% | $649.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.17% | $157,000 | 742 | +707 | +2020% | $211.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.13% | $4,000 | 35 | -786 | -96% | $114.29 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $111,000 | 821 | +328 | +67% | $135.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $79,000 | 493 | +493 | NEW | $160.24 | Q2 2022 | |
| 30 Sep 2021 | -0.55% | $0 | 0 | -3,950 | -100% | $649.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | +0.35% | $1,373,000 | 3,950 | +2,465 | +166% | $347.59 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $437,000 | 1,485 | +1,485 | NEW | $294.28 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -20 | -100% | $649.81 | Q4 2020 | ||
| 31 Dec 2020 | call | -2.9% | $0 | 0 | -88 | -100% | $649.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,000 | 20 | +20 | NEW | $250.00 | Q3 2020 | |
| 30 Sep 2020 | call | 2.9% | +0.93% | $23,000 | 88 | +28 | +47% | $261.36 | Q3 2020 |
| 30 Jun 2020 | call | 1.4% | +1.4% | $13,000 | 60 | +60 | NEW | $216.67 | Q2 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -149 | -100% | $649.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.27% | $26,000 | 149 | -5,041 | -97% | $174.50 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $1,001,000 | 5,190 | +5,190 | NEW | $192.87 | Q2 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -2,500 | -100% | $649.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.03% | $327,000 | 2,500 | +626 | +33% | $130.80 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $308,000 | 1,874 | +1,874 | NEW | $164.35 | Q3 2018 |