| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $140,597,393 | 167,189 | -25,924 | -13% | $840.95 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,600 | -100% | $833.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $142,432,451 | 193,113 | +50,963 | +36% | $737.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,130,336 | 5,600 | +600 | +12% | $737.56 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $78,355,739 | 142,150 | -26,615 | -16% | $551.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,756,100 | 5,000 | +5,000 | NEW | $551.22 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $99,885,814 | 168,765 | +21,805 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $90,380,477 | 146,960 | +14,778 | +11% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $71,652,969 | 132,182 | +9,141 | +7.4% | $542.08 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -27,400 | -100% | $833.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,912,354 | 123,041 | +1,593 | +1.3% | $430.04 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $833.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $11,783,096 | 27,400 | +27,400 | NEW | $430.04 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $47,816,361 | 121,448 | -130,921 | -52% | $393.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,937,200 | 10,000 | +8,800 | +733% | $393.72 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $833.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $96,008,585 | 252,369 | +98,736 | +64% | $380.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $456,516 | 1,200 | +1,200 | NEW | $380.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,804,300 | 10,000 | +10,000 | NEW | $380.43 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $75,530,476 | 153,633 | +15,940 | +12% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $53,662,970 | 137,693 | -31,213 | -18% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $62,931,014 | 168,906 | -20,974 | -11% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $71,932,061 | 189,880 | -55,501 | -23% | $378.83 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -8,500 | -100% | $833.54 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $86,632,000 | 245,381 | -27,510 | -10% | $353.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,001,000 | 8,500 | +8,500 | NEW | $353.06 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $103,393,000 | 272,891 | -61,278 | -18% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $105,366,000 | 334,169 | +128,759 | +63% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $71,933,000 | 205,410 | +58,338 | +40% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,416,000 | 147,072 | +11,061 | +8.1% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,949,000 | 136,011 | -7,509 | -5.2% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,524,000 | 143,520 | +44,811 | +45% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,029,000 | 98,709 | +5,957 | +6.4% | $294.09 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -5,000 | -100% | $833.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,349,000 | 92,752 | -29,957 | -24% | $262.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,313,000 | 5,000 | 0 | $262.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $27,638,000 | 122,709 | +111,507 | +995% | $225.23 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $833.54 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $1,126,000 | 5,000 | -25,000 | -83% | $225.20 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,476,000 | 11,202 | -7,720 | -41% | $131.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,952,000 | 30,000 | +30,000 | NEW | $131.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $3,952,000 | 30,000 | +30,000 | NEW | $131.73 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,037,000 | 18,922 | +5,090 | +37% | $160.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,576,000 | 13,832 | -15,508 | -53% | $113.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,154,000 | 29,340 | +2,412 | +9% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,362,000 | 26,928 | +17,233 | +178% | $124.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $931,000 | 9,695 | +6,723 | +226% | $96.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $225,000 | 2,972 | +2,972 | NEW | $75.71 | Q3 2018 |