| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $5,229,286 | 7,668 | -238 | -3% | $681.96 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $5,267,213 | 7,906 | -304 | -3.7% | $666.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $7,167,306 | 53,000 | 0 | $135.23 * | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -0.21% | $5,086,501 | 8,210 | -3,082 | -27% | $619.55 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.23% | $6,334,909 | 11,292 | +2,975 | $561.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.12% | $4,875,079 | 8,317 | +1,478 | +22% | $586.16 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.21% | $3,924,091 | 6,839 | +2,401 | +54% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $2,415,318 | 4,438 | -27 | -0.6% | $544.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $6,934,106 | 50,500 | 0 | $137.31 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $257 | 100 | 0 | $2.57 * | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | -0.06% | $2,332,212 | 4,465 | -660 | -13% | $522.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $6,113,836 | 50,300 | 0 | $121.55 * | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.01% | $2,435,812 | 5,125 | +88 | +1.7% | $475.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $5,001,164 | 56,300 | 0 | $88.83 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $90 | 100 | 0 | $0.90 * | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | -0.12% | $2,158,070 | 5,037 | -1,266 | -20% | $428.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $3,464,792 | 57,600 | 0 | $60.15 * | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | -0.01% | $2,794,315 | 6,303 | -60 | -0.94% | $443.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $4,295,054 | 58,500 | 0 | $73.42 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $248 | 300 | 0 | $0.83 * | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | -3.1% | $2,606,456 | 6,363 | -30,694 | -83% | $409.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $3,068,032 | 59,300 | 0 | $51.74 * | Q1 2023 | ||
| 31 Dec 2022 | 4% | +3.6% | $14,177,719 | 37,057 | +33,384 | +909% | $382.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $2,354,651 | 60,100 | 0 | $39.18 * | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.05% | $1,174,000 | 3,673 | +572 | +18% | $319.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $829,000 | 63,400 | 0 | $13.08 * | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | +0.02% | $1,167,000 | 3,101 | +156 | +5.3% | $376.33 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $1,334,000 | 2,945 | -224 | -7.1% | $452.97 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.04% | $1,510,000 | 3,169 | -310 | -8.9% | $476.49 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $1,486,000 | 3,479 | -121 | -3.4% | $427.13 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $1,540,000 | 3,600 | -153 | -4.1% | $427.78 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -1.5% | $1,487,000 | 3,753 | -11,402 | -75% | $396.22 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.3% | $5,666,000 | 15,155 | +9,121 | +151% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | 0% | $2,020,000 | 6,034 | 0 | $334.77 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,812,000 | 4,757 | 0 | $380.91 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | $779,000 | 9,700 | 0 | $80.31 * | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.61% | $2,554,000 | 9,916 | -3,364 | -25% | $257.56 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.42% | $4,274,000 | 13,280 | +2,298 | +21% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.79% | $3,259,000 | 10,982 | +4,363 | +66% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.13% | $1,939,000 | 6,619 | +659 | +11% | $292.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.3% | $1,684,000 | 5,960 | -1,500 | -20% | $282.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.08% | $1,864,000 | 7,460 | +444 | +6.3% | $249.87 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.1% | $2,040,000 | 7,016 | -526 | -7% | $290.76 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.06% | $2,046,000 | 7,542 | -278 | -3.6% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.2% | $2,058,000 | 7,820 | -988 | -11% | $263.17 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.1% | $2,350,000 | 8,808 | -439 | -4.7% | $266.80 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $2,323,000 | 9,247 | -27 | -0.29% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $2,242,000 | 9,274 | 0 | $241.75 | Q2 2017 |