| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $2,214,714 | 4,609 | +643 | +16% | $480.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,839,201 | 3,966 | -136 | -3.3% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,807,719 | 4,102 | +367 | +9.8% | $440.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,568,406 | 3,735 | +167 | $419.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,518,223 | 3,568 | +318 | +9.8% | $425.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,374,969 | 3,250 | +452 | +16% | $423.07 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,094,533 | 2,798 | -69 | -2.4% | $391.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,140,501 | 2,867 | +238 | +9.1% | $397.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $990,861 | 2,629 | -1,455 | -36% | $376.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $1,367,821 | 4,084 | +1,175 | +40% | $334.92 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,000,162 | 2,909 | -327 | -10% | $343.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,076,270 | 3,236 | -101 | -3% | $332.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,105,552 | 3,337 | -1 | -0.03% | $331.30 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $959,000 | 3,338 | -204 | -5.8% | $287.30 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $1,090,000 | 3,542 | -2,359 | -40% | $307.74 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $2,046,572 | 5,901 | +893 | +18% | $346.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $701,804 | 14,200 | 0 | $49.42 * | Q1 2022 | ||
| 31 Mar 2022 | put | -3% | $0 | 0 | -1,500 | -100% | $488.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $1,820,000 | 5,008 | -430 | -7.9% | $363.42 | Q4 2021 | |
| 31 Dec 2021 | call | 28% | 0% | $4,763,000 | 13,600 | 0 | $350.22 | Q4 2021 | |
| 31 Dec 2021 | put | 3% | 0% | $525,000 | 1,500 | 0 | $350.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $1,840,000 | 5,438 | +3,215 | +145% | $338.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $670,000 | 13,400 | 0 | $50.00 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $39,000 | 5,000 | 0 | $7.80 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $770,000 | 2,223 | +26 | +1.2% | $346.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $687,000 | 13,400 | 0 | $51.27 * | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $728,000 | 2,197 | +128 | +6.2% | $331.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $603,000 | 13,400 | 0 | $45.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.01% | $633,000 | 2,069 | +414 | +25% | $305.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $441,000 | 7,000 | 0 | $63.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0% | $459,000 | 1,655 | +151 | +10% | $277.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $273,000 | 6,000 | 0 | $45.50 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.02% | $388,000 | 1,504 | -713 | -32% | $257.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $215,000 | 6,000 | 0 | $35.83 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $16,000 | 1,000 | 0 | $16.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.17% | $486,000 | 2,217 | -5,577 | -72% | $219.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $122,000 | 6,000 | 0 | $20.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0% | $2,222,000 | 7,794 | +109 | +1.4% | $285.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $315,000 | 6,300 | 0 | $50.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | +0.01% | $2,069,000 | 7,685 | +147 | +2% | $269.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $325,000 | 6,000 | 0 | $54.17 * | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.04% | $2,004,000 | 7,538 | -892 | -11% | $265.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $314,000 | 7,400 | 0 | $42.43 * | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0.28% | $2,184,000 | 8,430 | +6,927 | +461% | $259.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $280,000 | 6,000 | 0 | $46.67 * | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0% | $350,000 | 1,503 | +44 | +3% | $232.87 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.09% | $386,000 | 1,459 | -1,683 | -54% | $264.56 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $763,000 | 3,142 | +163 | +5.5% | $242.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.03% | $719,000 | 2,979 | +512 | +21% | $241.36 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $610,000 | 2,467 | +2,467 | NEW | $247.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $7,000 | 1,500 | 0 | $4.67 * | Q4 2017 |