| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.15% | $2,516,633 | 5,596 | +3,011 | +116% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 5.8% | +4.4% | $35,977,600 | 80,000 | +60,000 | +300% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.01% | $1,149,601 | 2,585 | -282 | -9.8% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 2.2% | -4.3% | $8,894,400 | 20,000 | -40,000 | -67% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.75% | $911,000 | 2,867 | -19,706 | -87% | $317.75 | Q2 2025 | |
| 30 Jun 2025 | call | 4.2% | 0% | $19,059,600 | 60,000 | 0 | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.04% | $5,850,000 | 22,573 | -1,054 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.2% | 0% | $15,549,600 | 60,000 | 0 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -2.7% | $9,542,000 | 23,627 | -44,055 | -65% | $403.86 | Q4 2024 | |
| 31 Dec 2024 | call | 8.8% | +4.4% | $24,230,400 | 60,000 | +30,000 | +100% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 2.2% | +0.41% | $17,708,000 | 67,682 | +12,641 | +23% | $261.64 | Q3 2024 | |
| 30 Sep 2024 | call | 2.8% | +0.93% | $7,848,900 | 30,000 | +10,000 | +50% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.54% | $10,892,000 | 55,041 | +20,201 | +58% | $197.89 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | +14% | $3,957,600 | 20,000 | +20,000 | NEW | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.83% | -0.94% | $6,125,000 | 34,840 | -39,451 | -53% | $175.80 | Q1 2024 | |
| 31 Mar 2024 | call | -6.6% | $0 | 0 | -40,000 | -100% | $417.07 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.46% | $18,460,000 | 74,291 | -11,414 | -13% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 6.6% | +1.7% | $9,939,200 | 40,000 | +10,000 | +33% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 4.1% | -0.49% | $21,445,000 | 85,705 | -10,454 | -11% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 32% | -11% | $7,506,600 | 30,000 | -10,000 | -25% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 4.4% | +0.81% | $25,162,887 | 96,159 | +17,842 | +23% | $261.68 | Q2 2023 | |
| 30 Jun 2023 | call | 23% | +11% | $10,470,800 | 40,000 | +20,000 | +100% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 3.1% | -1.9% | $16,247,645 | 78,317 | -47,186 | -38% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 19% | +19% | $4,149,200 | 20,000 | +20,000 | NEW | $207.46 | Q1 2023 |
| 31 Dec 2022 | 3.6% | -0.93% | $15,459,460 | 125,503 | -31,998 | -20% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 10% | +6.6% | $41,777,000 | 157,501 | +99,880 | +173% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $286,000 | 108,000 | 0 | $2.65 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $159,000 | 60,000 | 0 | $2.65 * | Q3 2022 | ||
| 30 Jun 2022 | 9.4% | -0.37% | $38,803,000 | 57,621 | -2,263 | -3.8% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | call | -30% | $0 | 0 | -36,000 | -100% | $417.07 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.57% | $64,531,000 | 59,884 | -2,899 | -4.6% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | call | 30% | +15% | $38,794,000 | 36,000 | +18,000 | +100% | $1077.61 | Q1 2022 |
| 31 Dec 2021 | 9.6% | -0.73% | $66,348,000 | 62,783 | -4,766 | -7.1% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | call | 10% | -10% | $19,022,000 | 18,000 | -18,000 | -50% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 7.9% | -0.01% | $52,383,000 | 67,549 | -79 | -0.12% | $775.48 | Q3 2021 | |
| 30 Sep 2021 | call | 11% | +11% | $27,918,000 | 36,000 | +36,000 | NEW | $775.50 | Q3 2021 |
| 30 Jun 2021 | 6.9% | +0.76% | $45,967,000 | 67,628 | +7,504 | +12% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -7.6% | $40,159,000 | 60,124 | -71,742 | -54% | $667.94 | Q1 2021 | |
| 31 Dec 2020 | 15% | -2.9% | $93,054,000 | 131,866 | -25,512 | -16% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $28,227,000 | 400 | 0 | $70567.50 * | Q4 2020 | ||
| 30 Sep 2020 | 14% | +9.8% | $67,517,000 | 157,378 | +114,105 | +264% | $429.01 | Q3 2020 | |
| 30 Sep 2020 | call | 8.8% | +7% | $17,160,000 | 40,000 | +32,000 | +400% | $429.00 | Q3 2020 |
| 30 Jun 2020 | 11% | +0.57% | $46,727,000 | 43,273 | +2,180 | +5.3% | $1079.82 | Q2 2020 | |
| 30 Jun 2020 | call | 7.4% | +7.4% | $8,638,000 | 8,000 | +8,000 | NEW | $1079.75 | Q2 2020 |
| 31 Mar 2020 | 7% | -0.1% | $21,533,000 | 41,093 | -559 | -1.3% | $524.01 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +5.3% | $17,424,000 | 41,652 | +41,652 | NEW | $418.32 | Q4 2019 | |
| 31 Dec 2019 | call | -10% | $0 | 0 | -40,000 | -100% | $417.07 | Q4 2019 | |
| 30 Sep 2019 | call | 10% | 0% | $9,635,000 | 40,000 | 0 | $240.88 | Q3 2019 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -2,946 | -100% | $417.07 | Q2 2019 | ||
| 30 Jun 2019 | call | 8.8% | 0% | $8,938,000 | 40,000 | 0 | $223.45 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.09% | $824,000 | 2,946 | -1,054 | -26% | $279.70 | Q1 2019 | |
| 31 Mar 2019 | call | 9.5% | +9.5% | $11,194,000 | 40,000 | +40,000 | NEW | $279.85 | Q1 2019 |
| 31 Dec 2018 | 0.47% | +0.35% | $1,331,000 | 4,000 | +3,000 | +300% | $332.75 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $265,000 | 1,000 | +1,000 | NEW | $265.00 | Q3 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -1,000 | -100% | $417.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $311,000 | 1,000 | +1,000 | NEW | $311.00 | Q4 2017 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -13,751 | -100% | $417.07 | Q3 2017 | ||
| 30 Sep 2017 | call | -37% | $0 | 0 | -18,900 | -100% | $417.07 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.39% | $4,972,000 | 13,751 | -4,200 | -23% | $361.57 | Q2 2017 | |
| 30 Jun 2017 | call | 37% | +37% | $6,834,000 | 18,900 | +18,900 | NEW | $361.59 | Q2 2017 |
| 31 Mar 2017 | 1.3% | +1.3% | $4,996,000 | 17,951 | +17,951 | NEW | $278.31 | Q1 2017 |