| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $49,427,573 | 105,443 | -39,803 | -27% | $468.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $35,157 | 75 | 0 | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $71,225,917 | 145,246 | +69,770 | +92% | $490.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | -0.01% | $36,779 | 75 | -21 | -22% | $490.39 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.04% | $38,439,918 | 75,476 | +39,552 | +110% | $509.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | -0.07% | $48,894 | 96 | -110 | -53% | $509.31 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $12,660,093 | 35,924 | -11,163 | $352.41 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.16% | -0.39% | $72,631 | 206 | -502 | $352.58 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $16,109,674 | 47,087 | +2,080 | $342.13 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.47% | +0.14% | $242,249 | 708 | +206 | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $12,623,111 | 45,007 | -85,690 | -66% | $280.47 | Q3 2024 | |
| 30 Sep 2024 | put | 0.38% | +0.04% | $140,796 | 502 | +50 | +11% | $280.47 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.03% | $50,081,789 | 130,697 | -36,561 | -22% | $383.19 | Q2 2024 | |
| 30 Jun 2024 | put | 0.58% | +0.14% | $173,202 | 452 | +70 | +18% | $383.19 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.1% | $53,621,362 | 167,258 | +153,350 | +1103% | $320.59 | Q1 2024 | |
| 31 Mar 2024 | put | 0.62% | +0.53% | $122,465 | 382 | +328 | +607% | $320.59 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $3,550,854 | 13,908 | -3,471 | -20% | $255.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | +0.08% | $13,787 | 54 | +54 | NEW | $255.31 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $2,908,897 | 17,379 | +9,589 | +123% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,144,117 | 7,790 | +655 | +9.2% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $979,350 | 7,135 | -72,064 | -91% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $8,338,863 | 79,199 | -152,636 | -66% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.07% | $38,209,000 | 231,835 | -127,254 | -35% | $164.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.1% | $60,528,000 | 359,089 | +244,883 | +214% | $168.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $25,934,000 | 114,206 | +110,470 | +2957% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.07% | $776,000 | 3,736 | -214,349 | -98% | $207.71 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $53,600,000 | 218,085 | +218,085 | NEW | $245.78 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,284 | -100% | $421.73 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $417,000 | 2,284 | +2,284 | NEW | $182.57 | Q1 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -273,345 | -100% | $421.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $37,536,000 | 273,345 | +273,345 | NEW | $137.32 | Q3 2020 |