| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $242,267,998 | 416,025 | +171,733 | +70% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $112,046,969 | 244,292 | -32,929 | -12% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $83,898,163 | 277,221 | +31,260 | +13% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $81,469,497 | 245,961 | +28,133 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $67,215,031 | 217,828 | +2,940 | +1.4% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $45,603,532 | 214,888 | -24,666 | -10% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $67,113,449 | 239,554 | +126,440 | +112% | $280.16 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -200 | -100% | $488.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $30,205,962 | 113,114 | -1,790 | -1.6% | $267.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $53,408 | 200 | -9,800 | -98% | $267.04 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $488.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,586,488 | 114,904 | +5,399 | +4.9% | $231.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,313,800 | 10,000 | +10,000 | NEW | $231.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,313,800 | 10,000 | +10,000 | NEW | $231.38 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $15,992,110 | 109,505 | +71,306 | +187% | $146.04 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -30,000 | -100% | $488.26 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -36,100 | -100% | $488.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,823,969 | 38,199 | -15,123 | -28% | $231.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,930,000 | 30,000 | +30,000 | NEW | $231.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $8,339,100 | 36,100 | +36,100 | NEW | $231.00 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $12,917,789 | 53,322 | -39,477 | -43% | $242.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $26,934,910 | 92,799 | +52,441 | +130% | $290.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,623,000 | 40,358 | +29,992 | +289% | $64.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $742,000 | 10,366 | -34,009 | -77% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,354,000 | 44,375 | +5,982 | +16% | $98.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,253,000 | 38,393 | +33,657 | +711% | $84.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $377,000 | 4,736 | -174 | -3.5% | $79.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $478,000 | 4,910 | -1,004 | -17% | $97.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $691,000 | 5,914 | +652 | +12% | $116.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $585,000 | 5,262 | -1,869 | -26% | $111.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $846,000 | 7,131 | -24,366 | -77% | $118.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,567,000 | 31,497 | +25,416 | +418% | $113.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $406,000 | 6,081 | -285 | -4.5% | $66.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $580,000 | 6,366 | -2,854 | -31% | $91.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $796,000 | 9,220 | -16,017 | -63% | $86.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,645,000 | 25,237 | -16,658 | -40% | $104.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,248,000 | 41,895 | +34,428 | +461% | $125.27 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -25,000 | -100% | $488.26 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $488.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $842,000 | 7,467 | +4,665 | +166% | $112.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $2,818,000 | 25,000 | 0 | $112.72 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $564,000 | 5,000 | 0 | $112.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $600,000 | 2,802 | -6,136 | -69% | $214.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $5,353,000 | 25,000 | 0 | $214.12 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,071,000 | 5,000 | +5,000 | NEW | $214.20 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,500,000 | 8,938 | +2,025 | +29% | $279.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,992,000 | 25,000 | +25,000 | NEW | $279.68 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $807,000 | 6,913 | +5,179 | +299% | $116.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $159,000 | 1,734 | +784 | +83% | $91.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $42,000 | 950 | -607 | -39% | $44.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $25,000 | 1,557 | +1,500 | +2632% | $16.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,000 | 57 | 0 | $17.54 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,000 | 57 | +57 | NEW | $17.54 | Q4 2016 |