| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $2,268,136 | 7,039 | -72 | -1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $2,242,956 | 7,111 | -59 | -0.82% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.04% | $2,078,704 | 7,170 | -413 | -5.4% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $1,860,193 | 7,583 | +88 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $1,796,736 | 7,495 | -153 | -2% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.02% | $1,612,704 | 7,648 | +250 | +3.4% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.05% | $1,496,335 | 7,398 | -603 | -7.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $1,602,616 | 8,001 | +31 | +0.39% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $1,355,758 | 7,970 | +225 | +2.9% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $1,123,211 | 7,745 | +49 | +0.64% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $1,119,268 | 7,696 | +163 | +2.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $981,595 | 7,533 | +70 | +0.94% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.03% | $1,000,764 | 7,463 | +398 | +5.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $738,000 | 7,065 | -297 | -4% | $104.46 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.06% | $829,000 | 7,362 | -989 | -12% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.08% | $1,138,000 | 8,351 | +1,468 | +21% | $136.27 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $1,090,000 | 6,883 | +114 | +1.7% | $158.36 | Q4 2021 | |
| 31 Dec 2021 | call | -5.5% | $0 | 0 | -1,200 | -100% | $303.30 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $1,108,000 | 6,769 | 0 | $163.69 | Q3 2021 | ||
| 30 Sep 2021 | call | 5.5% | 0% | $196,000 | 1,200 | 0 | $163.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,176,000 | 147,269 | 0 | $7.99 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | $10,000 | 1,200 | 0 | $8.33 * | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.01% | $967,000 | 6,353 | +123 | +2% | $152.21 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,108,000 | 146,968 | 0 | $7.54 * | Q1 2021 | |||
| 31 Mar 2021 | call | 6.3% | 0% | $304,000 | 2,000 | 0 | $152.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | $932,000 | 146,845 | 0 | $6.35 * | Q4 2020 | |||
| 31 Dec 2020 | 0.41% | -0.02% | $792,000 | 6,230 | -228 | -3.5% | $127.13 | Q4 2020 | |
| 31 Dec 2020 | call | 5.1% | 0% | $254,000 | 2,000 | 0 | $127.00 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $622,000 | 6,458 | -346 | -5.1% | $96.31 | Q3 2020 | |
| 30 Sep 2020 | 0% | $761,000 | 145,914 | 0 | $5.22 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0% | $120,000 | 2,000 | 0 | $60.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | $779,000 | 146,261 | 0 | $5.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0.39% | -0.76% | $640,000 | 6,804 | -11,429 | -63% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $134,000 | 2,000 | 0 | $67.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | -7.9% | $0 | 0 | -44,200 | -100% | $303.30 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.03% | $1,641,000 | 18,233 | -868 | -4.5% | $90.00 | Q1 2020 | |
| 31 Mar 2020 | put | 7.9% | +7.9% | $3,979,000 | 44,200 | +44,200 | NEW | $90.02 | Q1 2020 |
| 31 Dec 2019 | 0.74% | 0% | $2,663,000 | 19,101 | 0 | $139.42 | Q4 2019 |