| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.02% | $64,131,864 | 104,397 | +2,033 | +2% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.03% | $61,456,557 | 102,364 | -3,455 | -3.3% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.07% | $58,374,141 | 105,819 | +7,072 | +7.2% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $46,304,516 | 98,747 | +695 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.01% | $50,127,017 | 98,052 | -868 | -0.88% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $48,279,825 | 98,920 | +4,433 | +4.7% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $45,269,705 | 94,487 | +1,480 | +1.6% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $41,296,082 | 93,007 | -5,496 | -5.6% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $40,338,813 | 98,503 | +561 | +0.57% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.16% | $35,089,540 | 97,942 | -12,452 | -11% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $40,781,893 | 110,394 | -2,282 | -2% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.3% | $36,161,057 | 112,676 | +21,956 | +24% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $24,156,992 | 90,720 | -2,624 | -2.8% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $24,947,000 | 93,344 | -1,014 | -1.1% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.08% | $26,447,000 | 94,358 | -5,793 | -5.8% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.24% | $36,308,665 | 100,151 | -14,953 | -13% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.08% | $45,794,000 | 115,104 | +5,041 | +4.6% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.24% | $39,398,000 | 110,063 | +13,946 | +15% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.32% | $34,080,000 | 96,117 | -18,215 | -16% | $354.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.19% | $37,109,000 | 114,332 | +10,199 | +9.8% | $324.57 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $8,000 | 4,200 | 0 | $1.90 * | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.1% | $32,671,000 | 104,133 | -4,417 | -4.1% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | -0.87% | $30,160,000 | 108,550 | -34,896 | -24% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | +1.6% | $35,517,000 | 143,446 | +64,544 | +82% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.01% | $15,023,000 | 78,902 | +436 | +0.56% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +0.08% | $16,683,000 | 78,466 | +2,952 | +3.9% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.01% | $14,258,000 | 75,514 | +494 | +0.66% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.86% | $14,009,000 | 75,020 | -27,310 | -27% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | +2% | $18,385,000 | 102,330 | +72,815 | +247% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $3,000 | 3,000 | 0 | $1.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | -0.01% | $4,553,000 | 29,515 | -313 | -1% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.11% | $5,542,000 | 29,828 | +2,880 | +11% | $185.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +1.1% | $4,626,000 | 26,948 | +26,948 | NEW | $171.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $3,000 | 1,100 | 0 | $2.73 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $2,000 | 2,500 | 0 | $0.80 * | Q2 2018 |