| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | 0% | $7,718,700 | 10,000 | 0 | $771.87 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | +0.13% | $5,622,700 | 10,000 | +600 | +6.4% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.13% | $4,935,000 | 9,400 | +500 | +5.6% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 3% | 0% | $5,644,647 | 8,900 | 0 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.41% | $6,339,737 | 8,900 | +1,150 | +15% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -1.4% | $8,147,110 | 7,750 | -2,650 | -25% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.13% | $10,930,712 | 10,400 | -200 | -1.9% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.93% | $10,202,394 | 10,600 | -1,600 | -13% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +0.79% | $10,715,138 | 12,200 | +1,325 | +12% | $878.29 | Q4 2023 | |
| 31 Dec 2023 | put | -2.9% | $0 | 0 | -1,400 | -100% | $778.97 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.17% | $8,949,690 | 10,875 | -300 | -2.7% | $822.96 | Q3 2023 | |
| 30 Sep 2023 | put | 2.9% | +2.9% | $1,152,144 | 1,400 | +1,400 | NEW | $822.96 | Q3 2023 |
| 30 Jun 2023 | 5.5% | +0.07% | $8,029,685 | 11,175 | +150 | +1.4% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.08% | $9,058,910 | 11,025 | +125 | +1.1% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.08% | $7,864,241 | 10,900 | -150 | -1.4% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.84% | $7,612,000 | 11,050 | -1,650 | -13% | $688.87 | Q3 2022 | |
| 30 Sep 2022 | call | -1.9% | $0 | 0 | -600 | -100% | $778.97 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.79% | $7,507,000 | 12,700 | -2,000 | -14% | $591.10 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | +1.9% | $355,000 | 600 | +600 | NEW | $591.67 | Q2 2022 |
| 30 Jun 2022 | put | -3.6% | $0 | 0 | -3,000 | -100% | $778.97 | Q2 2022 | |
| 31 Mar 2022 | 6% | -1% | $10,267,000 | 14,700 | -2,500 | -15% | $698.44 | Q1 2022 | |
| 31 Mar 2022 | call | -0.26% | $0 | 0 | -200 | -100% | $778.97 | Q1 2022 | |
| 31 Mar 2022 | put | 3.6% | +3.6% | $2,095,000 | 3,000 | +3,000 | NEW | $698.33 | Q1 2022 |
| 31 Dec 2021 | 5.5% | +0.38% | $10,862,000 | 17,200 | +1,200 | +7.5% | $631.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.26% | +0.26% | $126,000 | 200 | +200 | NEW | $630.00 | Q4 2021 |
| 30 Sep 2021 | 5.3% | +0.16% | $9,683,000 | 16,000 | +500 | +3.2% | $605.19 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.56% | $8,657,000 | 15,500 | +2,000 | +15% | $558.52 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.26% | $6,387,000 | 13,500 | +1,100 | +8.9% | $473.11 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | 0% | $5,991,000 | 12,400 | 0 | $483.15 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | 0% | $6,941,000 | 12,400 | 0 | $559.76 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | +0.11% | $7,733,000 | 12,400 | +250 | +2.1% | $623.63 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.53% | $5,933,000 | 12,150 | -1,250 | -9.3% | $488.31 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $5,031,000 | 13,400 | 0 | $375.45 | Q4 2019 |