| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $18,736,604 | 27,476 | -2,656 | -8.8% | $681.93 | Q4 2025 | |
| 31 Dec 2025 | put | 6.9% | +6.9% | $340,960 | 500 | +500 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.88% | +0.01% | $20,073,022 | 30,132 | +253 | +0.85% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.03% | $18,460,564 | 29,879 | -1,027 | -3.3% | $617.84 | Q2 2025 | |
| 30 Jun 2025 | put | -45% | $0 | 0 | -500 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.04% | $17,288,233 | 30,906 | +1,207 | $559.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 45% | -117% | $279,695 | 500 | -1,300 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.02% | $17,406,239 | 29,699 | +619 | +2.1% | $586.09 | Q4 2024 | |
| 31 Dec 2024 | put | 37% | -4.1% | $1,054,944 | 1,800 | -200 | -10% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 1% | -0% | $16,684,865 | 29,080 | -26 | -0.09% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 55% | 0% | $1,147,520 | 2,000 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $15,840,327 | 29,106 | -1,252 | -4.1% | $544.23 | Q2 2024 | |
| 30 Jun 2024 | put | 59% | +59% | $1,088,440 | 2,000 | +2,000 | NEW | $544.22 | Q2 2024 |
| 31 Mar 2024 | 1.1% | -0% | $15,879,579 | 30,358 | -7 | -0.02% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $14,432,820 | 30,365 | -35 | -0.12% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,378 | 2,900 | 0 | $0.48 * | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.08% | $12,995,298 | 30,400 | +1,928 | +6.8% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.09% | $12,621,030 | 28,472 | +2,083 | +7.9% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $10,803,442 | 26,389 | -1,849 | -6.5% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $41 | 100 | 0 | $0.41 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $1,719 | 4,200 | 0 | $0.41 * | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.08% | $10,798,882 | 28,238 | -1,809 | -6% | $382.42 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $23,596 | 61,700 | 0 | $0.38 * | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.44% | $10,732,000 | 30,047 | +9,619 | +47% | $357.17 | Q3 2022 | |
| 30 Sep 2022 | put | 88% | +25% | $40,469,000 | 113,300 | +32,000 | +39% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 1% | -0.17% | $7,707,000 | 20,428 | -3,426 | -14% | $377.28 | Q2 2022 | |
| 30 Jun 2022 | put | 82% | +81% | $30,671,000 | 81,300 | +80,300 | +8030% | $377.26 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -0.03% | $10,773,000 | 23,854 | -502 | -2.1% | $451.62 | Q1 2022 | |
| 31 Mar 2022 | put | 71% | +71% | $452,000 | 1,000 | +1,000 | NEW | $452.00 | Q1 2022 |
| 31 Dec 2021 | 1.5% | -0.01% | $11,568,000 | 24,356 | -91 | -0.37% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $10,491,000 | 24,447 | +705 | +3% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.14% | $10,163,000 | 23,742 | +2,091 | +9.7% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.61% | $8,581,000 | 21,651 | +7,238 | +50% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.21% | $5,389,000 | 14,413 | +2,272 | +19% | $373.90 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.35% | $4,066,000 | 12,141 | +3,367 | +38% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.33% | $2,706,000 | 8,774 | +3,034 | +53% | $308.41 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.3% | $1,479,000 | 5,740 | +1,974 | +52% | $257.67 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.32% | $1,212,000 | 3,766 | +1,434 | +61% | $321.83 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $692,000 | 2,332 | +122 | +5.5% | $296.74 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $648,000 | 2,210 | 0 | $293.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | 0% | $624,000 | 2,210 | 0 | $282.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | 0% | $552,000 | 2,210 | 0 | $249.77 | Q4 2018 |