| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.3% | $21,236,426 | 31,123 | +4,735 | +18% | $682.34 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -1.3% | $17,587,168 | 26,388 | -15,612 | -37% | $666.48 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2.5% | $25,954,130 | 42,000 | +38,096 | +976% | $617.96 | Q2 2025 | |
| 30 Jun 2025 | call | -0.09% | $0 | 0 | -100 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -2.4% | $2,186,428 | 3,904 | -36,379 | $560.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.09% | $54,983 | 100 | +100 | NEW | $549.83 | Q1 2025 |
| 31 Dec 2024 | 2.6% | -0.37% | $23,611,275 | 40,283 | -5,877 | -13% | $586.13 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.1% | $26,487,476 | 46,160 | +26,241 | +132% | $573.82 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $10,841,448 | 19,919 | -259 | -1.3% | $544.28 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -100 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $10,555,639 | 20,178 | +1,811 | +9.9% | $523.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.07% | $52,307 | 100 | -200 | -67% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.25% | $8,730,768 | 18,367 | -4,103 | -18% | $475.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.13% | $142,593 | 300 | +300 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | 1.4% | +1.3% | $9,605,359 | 22,470 | +21,542 | +2321% | $427.47 | Q3 2023 | |
| 30 Sep 2023 | call | -1% | $0 | 0 | -2,200 | -100% | $681.27 | Q3 2023 | |
| 30 Sep 2023 | put | -0.37% | $0 | 0 | -800 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $411,523 | 928 | -34 | -3.5% | $443.45 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +0.78% | $975,216 | 2,200 | +1,700 | +340% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.37% | +0.37% | $354,624 | 800 | +800 | NEW | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -1.3% | $393,958 | 962 | -20,947 | -96% | $409.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.58% | 0% | $204,695 | 500 | 0 | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.14% | $8,378,497 | 21,909 | -2,234 | -9.3% | $382.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.93% | +0.93% | $191,215 | 500 | +500 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 1.6% | +0.05% | $8,623,000 | 24,143 | +779 | +3.3% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.13% | $8,814,000 | 23,364 | -1,993 | -7.9% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $11,452,000 | 25,357 | -23 | -0.09% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $12,054,000 | 25,380 | +24,818 | +4416% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $241,000 | 562 | +16 | +2.9% | $428.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $234,000 | 546 | -174 | -24% | $428.57 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -1.5% | $285,000 | 720 | -20,101 | -97% | $395.83 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.53% | $7,784,000 | 20,821 | -6,669 | -24% | $373.85 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.49% | $9,206,000 | 27,490 | -5,707 | -17% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.89% | $10,236,000 | 33,197 | +8,227 | +33% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $6,436,000 | 24,970 | +24,750 | +11250% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $71,000 | 220 | 0 | $322.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $65,000 | 220 | -102 | -32% | $295.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $94,000 | 322 | +77 | +31% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $69,000 | 245 | +58 | +31% | $281.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $46,000 | 187 | +29 | +18% | $245.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $45,000 | 158 | +158 | NEW | $284.81 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -18 | -100% | $681.27 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $4,000 | 18 | +18 | NEW | $222.22 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -215 | -100% | $681.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $54,000 | 215 | +188 | +696% | $251.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $6,000 | 27 | -107 | -80% | $222.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $31,000 | 134 | +107 | +396% | $231.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $6,000 | 27 | 0 | $222.22 | Q4 2016 |