| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $82,216,050 | 40,817 | -3,515 | -7.9% | $2014.26 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | +0.06% | $9,064,170 | 4,500 | +2,500 | +125% | $2014.26 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.21% | $103,601,223 | 44,332 | +26,912 | +154% | $2336.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.06% | $4,673,880 | 2,000 | +2,000 | NEW | $2336.94 | Q3 2025 |
| 31 Mar 2025 | 0.13% | +0.07% | $33,984,155 | 17,420 | +9,725 | +100% | $1950.87 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $13,084,886 | 7,695 | +1,594 | +26% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $12,519,008 | 6,101 | +342 | +5.9% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.14% | $9,464,340 | 5,759 | +4,819 | +513% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $1,288,035 | 940 | -293 | -24% | $1370.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $1,937,708 | 1,233 | -402 | -25% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $2,072,984 | 1,635 | -323 | -16% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.09% | $2,319,447 | 1,958 | -2,209 | -53% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.22% | $5,492,356 | 4,167 | +3,959 | +1903% | $1318.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0.24% | $0 | 0 | -6,000 | -100% | $2025.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $176,018 | 208 | 0 | $846.24 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.24% | 0% | $5,077,440 | 6,000 | 0 | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.12% | $172,000 | 208 | -4,421 | -96% | $826.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.22% | $4,966,000 | 6,000 | +6,000 | NEW | $827.67 | Q3 2022 |
| 30 Sep 2022 | put | -0.12% | $0 | 0 | -3,000 | -100% | $2025.32 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.09% | $2,948,000 | 4,629 | +3,744 | +423% | $636.85 | Q2 2022 | |
| 30 Jun 2022 | put | 0.12% | 0% | $1,911,000 | 3,000 | 0 | $637.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $1,053,000 | 885 | -587 | -40% | $1189.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0.14% | +0.14% | $3,568,000 | 3,000 | +3,000 | NEW | $1189.33 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.03% | $1,985,000 | 1,472 | +562 | +62% | $1348.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $1,529,000 | 910 | +284 | +45% | $1680.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $975,000 | 626 | +410 | +190% | $1557.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $318,000 | 216 | +176 | +440% | $1472.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $67,000 | 40 | +40 | NEW | $1675.00 | Q4 2020 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -7,556 | -100% | $2025.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $1,957,000 | 7,556 | +144 | +1.9% | $259.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,859,000 | 7,412 | +933 | +14% | $250.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,370,000 | 6,479 | -80 | -1.2% | $211.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,023,000 | 6,559 | -3,541 | -35% | $155.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,868,000 | 10,100 | +10,100 | NEW | $184.95 | Q3 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -730 | -100% | $2025.32 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $89,000 | 730 | +730 | NEW | $121.92 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -1,900 | -100% | $2025.32 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $181,000 | 1,900 | -2,300 | -55% | $95.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $453,000 | 4,200 | 0 | $107.86 | Q4 2013 |