| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.04% | $112,783,916 | 183,594 | -1,652 | -0.89% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | -8.6% | $0 | 0 | -2,300 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.01% | $111,215,976 | 185,246 | +506 | +0.27% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 8.6% | +8.6% | $1,380,852 | 2,300 | +2,300 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | 4.4% | -0.02% | $101,909,752 | 184,740 | -798 | -0.43% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.72% | $87,002,608 | 185,538 | -35,015 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.82% | $0 | 0 | -400 | -100% | $600.64 | Q1 2025 | |
| 31 Mar 2025 | put | -10% | $0 | 0 | -5,000 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | 4.5% | +0.12% | $112,753,125 | 220,553 | +5,890 | +2.7% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.82% | -0.21% | $204,492 | 400 | -100 | -20% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 10% | 0% | $2,556,148 | 5,000 | 0 | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.03% | $104,770,616 | 214,663 | -1,285 | -0.6% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 2.7% | +2.7% | $244,035 | 500 | +500 | NEW | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 27% | -30% | $2,440,351 | 5,000 | -5,500 | -52% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 4.6% | +0.02% | $103,462,854 | 215,948 | +1,002 | +0.47% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 44% | 0% | $5,030,655 | 10,500 | 0 | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.69% | $95,437,959 | 214,946 | +33,714 | +19% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,552 | 8,000 | 0 | $0.44 * | Q1 2024 | ||
| 31 Dec 2023 | 7% | +2.4% | $74,218,186 | 181,232 | +61,336 | +51% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,849 | 9,400 | 0 | $0.41 * | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | +0.04% | $42,955,092 | 119,896 | +931 | +0.78% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -1.3% | $43,948,135 | 118,965 | -33,659 | -22% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -4.9% | $48,981,729 | 152,624 | -143,326 | -48% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $995 | 3,100 | 0 | $0.32 * | Q1 2023 | ||
| 31 Dec 2022 | 9.7% | -0.65% | $78,805,579 | 295,950 | -19,719 | -6.2% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 11% | -1% | $84,366,000 | 315,669 | -30,378 | -8.8% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.1% | $96,990,000 | 346,047 | -3,014 | -0.86% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.07% | $126,548,000 | 349,061 | +2,172 | +0.63% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.26% | $138,009,000 | 346,889 | -8,173 | -2.3% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.21% | $127,098,000 | 355,062 | +6,484 | +1.9% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.03% | $123,546,000 | 348,578 | -953 | -0.27% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.21% | $111,545,000 | 349,531 | -6,803 | -1.9% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0% | $111,796,000 | 356,334 | -87 | -0.02% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.18% | $99,028,000 | 356,421 | -5,551 | -1.5% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.36% | $89,624,000 | 361,972 | -10,604 | -2.8% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.6% | $70,938,000 | 372,576 | -21,591 | -5.5% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | +0% | $83,804,000 | 394,167 | +68 | +0.02% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | -0.1% | $74,410,000 | 394,099 | -4,269 | -1.1% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +0.64% | $74,392,000 | 398,368 | +27,769 | +7.5% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 9% | -0.83% | $66,582,000 | 370,599 | -34,400 | -8.5% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | +0.79% | $62,475,000 | 404,999 | +34,400 | +9.3% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -0.87% | $66,582,000 | 370,599 | -35,052 | -8.6% | $179.66 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | +9.2% | $69,630,000 | 405,651 | +405,651 | NEW | $171.65 | Q2 2018 |