| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,425,248 | 7,555 | -37 | -0.49% | $453.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $2,973,331 | 7,592 | -4,635 | -38% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $5,443,460 | 12,227 | -2,100 | -15% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $6,946,016 | 14,327 | -1,691 | $484.82 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -300 | -100% | $465.02 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $6,450,449 | 16,018 | -8,025 | -33% | $402.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | 0% | $120,810 | 300 | 0 | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $11,181,919 | 24,043 | +8,004 | +50% | $465.08 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -100 | -100% | $465.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | -0.36% | $139,524 | 300 | -1,800 | -86% | $465.08 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $7,517,799 | 16,039 | +4,005 | +33% | $468.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $46,872 | 100 | +100 | NEW | $468.72 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | -0.76% | $984,312 | 2,100 | -4,000 | -66% | $468.72 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $5,030,332 | 12,034 | +961 | +8.7% | $418.01 | Q1 2024 | |
| 31 Mar 2024 | put | 1% | +1% | $2,549,861 | 6,100 | +6,100 | NEW | $418.01 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $4,505,493 | 11,073 | +1,808 | +20% | $406.89 | Q4 2023 | |
| 31 Dec 2023 | put | -0.4% | $0 | 0 | -133,200 | -100% | $465.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $3,221,811 | 9,265 | -1,234 | -12% | $347.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0.4% | +0.4% | $46,318,968 | 133,200 | +133,200 | NEW | $347.74 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $3,694,703 | 10,499 | +9,110 | +656% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $437,633 | 1,389 | +1,389 | NEW | $315.07 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,812 | -100% | $465.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $524,000 | 1,812 | -345 | -16% | $289.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $605,000 | 2,157 | -850 | -28% | $280.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $785,000 | 3,007 | +453 | +18% | $261.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $560,000 | 2,554 | -465 | -15% | $219.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $548,000 | 3,019 | +502 | +20% | $181.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $508,000 | 2,517 | +152 | +6.4% | $201.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $508,000 | 2,365 | +585 | +33% | $214.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $421,000 | 1,780 | -317 | -15% | $236.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $570,000 | 2,097 | +165 | +8.5% | $271.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $561,000 | 1,932 | +542 | +39% | $290.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $331,000 | 1,390 | +253 | +22% | $238.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $249,000 | 1,137 | +1,137 | NEW | $219.00 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,212 | -100% | $465.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $222,000 | 1,212 | +104 | +9.4% | $183.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $204,000 | 1,108 | +602 | +119% | $184.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $84,000 | 506 | 0 | $166.01 | Q4 2018 |