| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.09% | $10,329,481 | 15,649 | +2,240 | +17% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.06% | $9,847,392 | 13,409 | +1,888 | +16% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $8,503,425 | 11,521 | -855 | -6.9% | $738.08 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.05% | $7,133,021 | 12,376 | +1,665 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $6,271,302 | 10,711 | +582 | +5.7% | $585.50 | Q4 2024 | |
| 31 Dec 2024 | call | -11% | $0 | 0 | -400 | -100% | $649.81 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $5,797,967 | 10,129 | -83 | -0.81% | $572.41 | Q3 2024 | |
| 30 Sep 2024 | call | 11% | +11% | $228,976 | 400 | +400 | NEW | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.02% | $5,149,134 | 10,212 | +513 | +5.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $4,709,743 | 9,699 | +795 | +8.9% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.05% | $3,151,787 | 8,904 | +1,565 | +21% | $353.97 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $2,203,229 | 7,339 | +848 | +13% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $1,862,776 | 6,491 | +227 | +3.6% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $29 | 100 | 0 | $0.29 * | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.01% | $1,327,584 | 6,264 | +245 | +4.1% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $21 | 100 | 0 | $0.21 * | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.03% | $724,322 | 6,019 | -1,990 | -25% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,087,000 | 8,009 | -63 | -0.78% | $135.72 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $1,302,000 | 8,072 | -688 | -7.9% | $161.30 | Q2 2022 | |
| 30 Jun 2022 | call | -14% | $0 | 0 | -400 | -100% | $649.81 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $1,948,000 | 8,760 | -207 | -2.3% | $222.37 | Q1 2022 | |
| 31 Mar 2022 | call | 14% | -21% | $89,000 | 400 | -600 | -60% | $222.50 | Q1 2022 |
| 31 Dec 2021 | 0.38% | +0.13% | $3,016,000 | 8,967 | +3,043 | +51% | $336.34 | Q4 2021 | |
| 31 Dec 2021 | call | 29% | +20% | $336,000 | 1,000 | +700 | +233% | $336.00 | Q4 2021 |
| 30 Sep 2021 | 0.31% | -0.08% | $2,011,000 | 5,924 | -1,467 | -20% | $339.47 | Q3 2021 | |
| 30 Sep 2021 | call | 2.1% | +2.1% | $102,000 | 300 | +300 | NEW | $340.00 | Q3 2021 |
| 30 Jun 2021 | 0.41% | +0.21% | $2,570,000 | 7,391 | +3,746 | +103% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.08% | $1,074,000 | 3,645 | -1,201 | -25% | $294.65 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.18% | $1,324,000 | 4,846 | -2,642 | -35% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.36% | $1,961,000 | 7,488 | +4,392 | +142% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $703,000 | 3,096 | +413 | +15% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.13% | $448,000 | 2,683 | +1,337 | +99% | $166.98 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $276,000 | 1,346 | +49 | +3.8% | $205.05 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $231,000 | 1,297 | +37 | +2.9% | $178.10 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $243,000 | 1,260 | +1,260 | NEW | $192.86 | Q2 2019 |