| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $3,529,497 | 5,745 | +21 | +0.37% | $614.36 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $3,436,462 | 5,724 | -52 | -0.9% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.05% | $3,186,088 | 5,776 | -710 | -11% | $551.61 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $3,041,559 | 6,486 | -640 | $468.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $3,643,200 | 7,126 | -63 | -0.88% | $511.25 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $3,508,554 | 7,189 | +19 | +0.26% | $488.04 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.61% | $3,435,382 | 7,170 | -10,079 | -58% | $479.13 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.03% | $7,658,592 | 17,249 | -513 | -2.9% | $444.00 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.01% | $7,273,935 | 17,762 | +134 | +0.76% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $6,315,539 | 17,628 | -83 | -0.47% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $6,542,828 | 17,711 | -289 | -1.6% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $5,776,737 | 18,000 | +153 | +0.86% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.05% | $4,752,329 | 17,847 | +1,146 | +6.9% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.1% | $4,464,000 | 16,701 | +2,133 | +15% | $267.29 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.15% | $4,083,000 | 14,568 | +3,038 | +26% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.03% | $4,180,000 | 11,530 | +507 | +4.6% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.05% | $4,385,000 | 11,023 | -891 | -7.5% | $397.80 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.06% | $4,265,000 | 11,914 | -1,159 | -8.9% | $357.98 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.12% | $4,633,000 | 13,073 | -2,126 | -14% | $354.39 | Q2 2021 | |
| 30 Jun 2021 | call | -16% | $0 | 0 | -100 | -100% | $600.64 | Q2 2021 | |
| 30 Jun 2021 | put | -16% | $0 | 0 | -100 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.15% | $4,850,000 | 15,199 | -2,947 | -16% | $319.10 | Q1 2021 | |
| 31 Mar 2021 | call | 16% | 0% | $32,000 | 100 | 0 | $320.00 | Q1 2021 | |
| 31 Mar 2021 | put | 16% | 0% | $32,000 | 100 | 0 | $320.00 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0% | $5,693,000 | 18,146 | +91 | +0.5% | $313.73 | Q4 2020 | |
| 31 Dec 2020 | call | 28% | 0% | $31,000 | 100 | 0 | $310.00 | Q4 2020 | |
| 31 Dec 2020 | put | 28% | 0% | $31,000 | 100 | 0 | $310.00 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.09% | $5,016,000 | 18,055 | +1,630 | +9.9% | $277.82 | Q3 2020 | |
| 30 Sep 2020 | call | 19% | +19% | $28,000 | 100 | +100 | NEW | $280.00 | Q3 2020 |
| 30 Sep 2020 | put | 19% | +19% | $28,000 | 100 | +100 | NEW | $280.00 | Q3 2020 |
| 30 Jun 2020 | 0.88% | -0.11% | $4,067,000 | 16,425 | -2,014 | -11% | $247.61 | Q2 2020 | |
| 30 Jun 2020 | call | -97% | $0 | 0 | -13,600 | -100% | $600.64 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.36% | $3,511,000 | 18,439 | +6,482 | +54% | $190.41 | Q1 2020 | |
| 31 Mar 2020 | call | 97% | +97% | $2,589,000 | 13,600 | +13,600 | NEW | $190.37 | Q1 2020 |
| 31 Dec 2019 | 0.52% | +0.12% | $2,542,000 | 11,957 | +2,765 | +30% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $1,736,000 | 9,192 | +225 | +2.5% | $188.86 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.09% | $1,674,000 | 8,967 | +2,179 | +32% | $186.68 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.29% | $1,220,000 | 6,788 | -6,775 | -50% | $179.73 | Q1 2019 | |
| 31 Mar 2019 | call | -69% | $0 | 0 | -1,000 | -100% | $600.64 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.31% | $2,092,000 | 13,563 | +7,378 | +119% | $154.24 | Q4 2018 | |
| 31 Dec 2018 | call | 69% | +69% | $154,000 | 1,000 | +1,000 | NEW | $154.00 | Q4 2018 |
| 30 Sep 2018 | 0.26% | +0% | $1,149,000 | 6,185 | +59 | +0.96% | $185.77 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $1,052,000 | 6,126 | +6,126 | NEW | $171.73 | Q2 2018 |