| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.23% | $36,839,737 | 73,291 | +22,959 | +46% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | -0.13% | $100,530 | 200 | -300 | -60% | $502.65 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.02% | $25,303,891 | 50,332 | +1,318 | +2.7% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0.27% | +0.16% | $251,370 | 500 | +300 | +150% | $502.74 | Q3 2025 |
| 30 Jun 2025 | 0.72% | +0.12% | $23,809,424 | 49,014 | +8,194 | +20% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | put | 0.15% | 0% | $97,154 | 200 | 0 | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.29% | $21,740,022 | 40,820 | +14,372 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | 0% | $106,516 | 200 | 0 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | -0.05% | $11,988,241 | 26,448 | -2,190 | -7.6% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | put | 6.2% | 0% | $90,656 | 200 | 0 | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $13,181,115 | 28,638 | +307 | +1.1% | $460.27 | Q3 2024 | |
| 30 Sep 2024 | put | 5.4% | 0% | $92,052 | 200 | 0 | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.07% | $11,525,095 | 28,331 | +2,708 | +11% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | put | 7.4% | +7.4% | $81,360 | 200 | +200 | NEW | $406.80 | Q2 2024 |
| 31 Mar 2024 | 0.84% | +0.29% | $10,774,788 | 25,623 | +8,825 | +53% | $420.51 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.02% | $5,991,006 | 16,798 | +566 | +3.5% | $356.65 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $5,685,917 | 16,232 | +894 | +5.8% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.04% | $5,230,163 | 15,338 | -964 | -5.9% | $340.99 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.14% | $5,033,642 | 16,302 | -3,725 | -19% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $6,186,340 | 20,027 | +129 | +0.65% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.11% | $5,313,000 | 19,898 | +2,599 | +15% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.04% | $4,723,000 | 17,299 | +964 | +5.9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.11% | $5,765,000 | 16,335 | -2,318 | -12% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.3% | $5,577,000 | 18,653 | +7,594 | +69% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.23% | $3,018,000 | 11,059 | -5,851 | -35% | $272.90 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.12% | $4,699,000 | 16,910 | +3,633 | +27% | $277.88 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.05% | $3,391,000 | 13,277 | +1,181 | +9.8% | $255.40 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.25% | $2,804,000 | 12,096 | +5,219 | +76% | $231.81 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.04% | $1,457,305 | 6,877 | +373 | +5.7% | $211.91 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $1,233,315 | 6,504 | +162 | +2.6% | $189.62 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.04% | $1,159,508 | 6,342 | +376 | +6.3% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | 0% | $1,351,120 | 5,966 | 0 | $226.47 | Q4 2019 |