| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $178,097,625 | 305,831 | -80,269 | -21% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $177,088,626 | 386,100 | +196,260 | +103% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $57,453,178 | 189,840 | +201 | +0.11% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $62,814,126 | 189,639 | -41,811 | $331.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,700 | -100% | $488.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $71,418,526 | 231,450 | -8,330 | -3.5% | $308.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,301,699 | 10,700 | 0 | $308.57 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $488.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $50,886,112 | 239,780 | +68,329 | +40% | $212.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,270,754 | 10,700 | 0 | $212.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $4,244,400 | 20,000 | 0 | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,033,712 | 171,451 | +79,662 | +87% | $280.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,997,712 | 10,700 | +1,200 | +13% | $280.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,603,200 | 20,000 | +20,000 | NEW | $280.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $24,511,349 | 91,789 | +6,686 | +7.9% | $267.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $2,536,880 | 9,500 | 0 | $267.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,691,132 | 85,103 | +8,691 | +11% | $231.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $2,198,110 | 9,500 | -24,300 | -72% | $231.38 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $11,159,208 | 76,412 | +6,103 | +8.7% | $146.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $4,936,152 | 33,800 | +23,800 | +238% | $146.04 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $16,241,379 | 70,309 | -72,682 | -51% | $231.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,310,000 | 10,000 | +10,000 | NEW | $231.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $34,640,999 | 142,991 | -20,800 | -13% | $242.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $47,540,338 | 163,791 | -16,611 | -9.2% | $290.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,725,000 | 180,402 | +127,776 | +243% | $64.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,767,000 | 52,626 | +4,038 | +8.3% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,767,000 | 48,588 | -56,891 | -54% | $98.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,938,000 | 105,479 | -49,691 | -32% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,381,000 | 155,170 | +45,883 | +42% | $79.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,646,000 | 109,287 | +20,441 | +23% | $97.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,392,000 | 88,846 | +20,738 | +30% | $116.97 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -12,600 | -100% | $488.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,572,000 | 68,108 | -46,794 | -41% | $111.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $1,401,000 | 12,600 | -10,000 | -44% | $111.19 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $13,643,000 | 114,902 | +10,305 | +9.9% | $118.74 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $2,683,000 | 22,600 | +22,600 | NEW | $118.72 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $11,846,000 | 104,597 | -97,270 | -48% | $113.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,477,000 | 201,867 | +37,066 | +22% | $66.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,015,000 | 164,801 | +60,567 | +58% | $91.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,987,000 | 104,234 | -937 | -0.89% | $86.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,023,000 | 105,171 | -16,917 | -14% | $104.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,292,000 | 122,088 | +34,378 | +39% | $125.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,886,000 | 87,710 | +16,845 | +24% | $112.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,174,000 | 70,865 | +31,623 | +81% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,975,000 | 39,242 | +36,536 | +1350% | $279.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $316,000 | 2,706 | -2,287 | -46% | $116.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $458,000 | 4,993 | +4,993 | NEW | $91.73 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -20,836 | -100% | $488.26 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $321,000 | 20,836 | +20,836 | NEW | $15.41 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -12,043 | -100% | $488.26 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $153,000 | 12,043 | +12,043 | NEW | $12.70 | Q3 2016 |