| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $3,499,690 | 5,173 | -38 | -0.73% | $676.53 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | 0% | $1,420,713 | 2,100 | 0 | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $3,329,256 | 5,211 | -150 | -2.8% | $638.89 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $1,341,669 | 2,100 | +2,100 | NEW | $638.89 | Q3 2025 |
| 30 Jun 2025 | 0.78% | -0.14% | $2,875,319 | 5,361 | -924 | -15% | $536.34 | Q2 2025 | |
| 30 Jun 2025 | put | -100% | $0 | 0 | -2,300 | -100% | $648.73 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $2,639,386 | 6,285 | -26 | $419.95 | Q1 2025 | ||
| 31 Mar 2025 | put | 100% | +100% | $965,885 | 2,300 | +2,300 | NEW | $419.95 | Q1 2025 |
| 31 Dec 2024 | 0.75% | -0.08% | $2,609,220 | 6,311 | -638 | -9.2% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.03% | $3,510,774 | 6,949 | -216 | -3% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $3,490,788 | 7,165 | -81 | -1.1% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $3,912,333 | 7,246 | +379 | +5.5% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $3,811,528 | 6,867 | -119 | -1.7% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $3,054,768 | 6,986 | +4 | +0.06% | $437.27 | Q3 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $3,338,304 | 6,982 | +5 | +0.07% | $478.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $2,846,337 | 6,977 | -56 | -0.8% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0% | $2,462,000 | 7,033 | -5 | -0.07% | $350.06 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $2,582,000 | 7,038 | +150 | +2.2% | $366.87 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $3,812,000 | 6,888 | -25 | -0.36% | $553.43 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.76% | $3,984,000 | 6,913 | +3,911 | +130% | $576.31 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $1,853,000 | 3,002 | +38 | +1.3% | $617.26 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.05% | $1,956,000 | 2,964 | -205 | -6.5% | $659.92 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $1,551,000 | 3,169 | -100 | -3.1% | $489.43 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.05% | $1,608,000 | 3,269 | -223 | -6.4% | $491.89 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $1,373,000 | 3,492 | -225 | -6.1% | $393.18 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.02% | $1,227,000 | 3,717 | -115 | -3% | $330.10 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $928,000 | 3,832 | -91 | -2.3% | $242.17 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.11% | $1,047,000 | 3,923 | -829 | -17% | $266.89 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $1,314,000 | 4,752 | -70 | -1.5% | $276.52 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $1,345,000 | 4,822 | -200 | -4% | $278.93 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.04% | $1,123,000 | 5,022 | -350 | -6.5% | $223.62 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $1,081,000 | 5,372 | -198 | -3.6% | $201.23 | Q4 2018 | |
| 30 Jun 2018 | 0.66% | 0% | $1,214,000 | 5,570 | 0 | $217.95 | Q2 2018 |