| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.07% | $57,157,649 | 66,282 | +5,546 | +9.1% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.13% | $56,218,920 | 60,736 | +9,363 | +18% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.51% | $50,856,041 | 51,373 | +30,439 | +145% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.59% | $19,798,565 | 20,934 | -33,128 | $945.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.06% | $49,535,045 | 54,062 | +3,129 | +6.1% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.06% | $45,152,851 | 50,933 | +3,000 | +6.3% | $886.51 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.08% | $40,742,383 | 47,933 | +3,768 | +8.5% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.06% | $32,356,905 | 44,165 | +3,207 | +7.8% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.55% | $27,035,864 | 40,958 | +27,800 | +211% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.43% | $7,433,672 | 13,158 | -21,400 | -62% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.04% | $18,605,119 | 34,558 | +2,000 | +6.1% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $16,177,329 | 32,558 | +416 | +1.3% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.01% | $14,672,597 | 32,142 | +630 | +2% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | 0% | $14,882,000 | 31,512 | 0 | $472.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.09% | $15,103,000 | 31,512 | +3,970 | +14% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.05% | $15,860,325 | 27,542 | -1,810 | -6.2% | $575.86 | Q1 2022 | |
| 31 Mar 2022 | put | -1.5% | $0 | 0 | -500 | -100% | $998.43 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.49% | $16,663,000 | 29,352 | +20,736 | +241% | $567.70 | Q4 2021 | |
| 31 Dec 2021 | put | 1.5% | +1.5% | $257,000 | 500 | +500 | NEW | $514.00 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0% | $3,872,000 | 8,616 | +189 | +2.2% | $449.40 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $3,325,000 | 8,427 | +261 | +3.2% | $394.57 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.29% | $2,898,000 | 8,166 | -13,930 | -63% | $354.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $6,000 | 100 | 0 | $60.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.05% | $8,325,000 | 22,096 | +2,015 | +10% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.25% | $7,129,000 | 20,081 | +7,713 | +62% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.05% | $3,750,000 | 12,368 | +1,755 | +17% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.15% | $3,026,000 | 10,613 | +3,974 | +60% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.08% | $1,951,000 | 6,639 | +2,161 | +48% | $293.87 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.08% | $1,290,000 | 4,478 | +1,732 | +63% | $288.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.08% | $726,000 | 2,746 | -1,827 | -40% | $264.38 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $1,107,000 | 4,573 | +596 | +15% | $242.07 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $810,000 | 3,977 | +251 | +6.7% | $203.67 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $875,000 | 3,726 | +65 | +1.8% | $234.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $16,000 | 2,000 | 0 | $8.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0.1% | $765,000 | 3,661 | -2,064 | -36% | $208.96 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0% | $1,079,000 | 5,725 | +86 | +1.5% | $188.47 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.08% | $1,050,000 | 5,639 | +1,132 | +25% | $186.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $2,000 | 1,100 | 0 | $1.82 * | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.04% | $740,000 | 4,507 | +533 | +13% | $164.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $635,000 | 3,974 | 0 | $159.79 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $2,000 | 700 | 0 | $2.86 * | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $578,000 | 3,445 | 0 | $167.78 | Q1 2017 |