| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $379,478,729 | 668,179 | -45,294 | -6.3% | $567.93 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100 | -100% | $446.97 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,000 | -100% | $446.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $512,016,435 | 713,473 | +50,595 | +7.6% | $717.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $71,764 | 100 | -2,000 | -95% | $717.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $2,870,560 | 4,000 | -11,500 | -74% | $717.64 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $548,822,831 | 662,878 | +47,646 | +7.7% | $827.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,738,674 | 2,100 | -3,000 | -59% | $827.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $12,833,070 | 15,500 | +4,500 | +41% | $827.94 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $323,581,271 | 615,232 | +407,910 | +100% | $525.95 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,682,345 | 5,100 | +5,100 | NEW | $525.95 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,785,450 | 11,000 | +11,000 | NEW | $525.95 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $123,215,610 | 207,322 | -33,433 | -14% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $96,205,699 | 240,755 | +18,058 | +8.1% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $65,526,365 | 222,697 | -16,233 | -6.8% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $74,756,418 | 238,930 | +92,171 | +63% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $37,912,252 | 146,759 | -30,306 | -17% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,234,164 | 177,065 | +69,250 | +64% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $21,036,864 | 107,815 | -172,633 | -62% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $63,058,733 | 280,448 | +85,395 | +44% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,365,145 | 195,053 | +97,599 | +100% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,280,000 | 97,454 | -13,860 | -12% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,371,000 | 111,314 | +4,391 | +4.1% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,727,000 | 106,923 | -35,263 | -25% | $137.73 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $22,324,000 | 142,186 | -2,148 | -1.5% | $157.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,260,000 | 144,334 | +1,268 | +0.89% | $175.01 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $25,294,000 | 143,066 | +32,712 | +30% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $15,717,000 | 110,354 | -26,149 | -19% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $16,726,000 | 136,503 | +69,998 | +105% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,032,000 | 66,505 | -495 | -0.74% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,574,000 | 67,000 | +19,553 | +41% | $98.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,357,000 | 47,447 | -61,484 | -56% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,982,000 | 108,931 | +43,411 | +66% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,720,000 | 65,520 | -85,836 | -57% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,718,000 | 151,356 | +79,530 | +111% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,908,000 | 71,826 | -87,510 | -55% | $54.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,971,000 | 159,336 | +105,261 | +195% | $43.75 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $3,700,000 | 54,075 | -39,251 | -42% | $68.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $5,896,000 | 93,326 | -574,905 | -86% | $63.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $26,268,000 | 668,231 | +188,467 | +39% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 54 | 0 | $18.52 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $12,714,000 | 479,764 | +93,952 | +24% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,746,000 | 385,812 | +250,886 | +186% | $22.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,392,000 | 134,926 | +134,926 | NEW | $25.14 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2017 |