| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.35% | $91,554,015 | 976,472 | +932,905 | +2141% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.26% | $52,233,348 | 43,567 | -39,871 | -48% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -1.8% | $111,734,329 | 83,438 | -261,420 | -76% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | -0.33% | $0 | 0 | -5,000 | -100% | $75.86 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.49% | $317,615,942 | 344,858 | +89,578 | +35% | $921.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0.33% | 0% | $4,605,025 | 5,000 | 0 | $921.00 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +1.5% | $227,536,170 | 255,280 | +255,037 | +104953% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | 0% | $4,456,600 | 5,000 | 0 | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.56% | $172,353 | 243 | -130,157 | -100% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | 0% | $3,546,350 | 5,000 | 0 | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.26% | $88,004,352 | 130,400 | +69,960 | +116% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | 0% | $3,374,400 | 5,000 | 0 | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.06% | $36,707,026 | 60,440 | +18,599 | +44% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | -3.5% | $3,036,650 | 5,000 | -72,000 | -94% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.07% | $20,371,547 | 41,841 | +19,988 | +91% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 6.6% | 0% | $37,489,760 | 77,000 | 0 | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.04% | $8,251,693 | 21,853 | -12,780 | -37% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 7.3% | 0% | $29,075,200 | 77,000 | 0 | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -1% | $15,255,491 | 34,633 | -267,581 | -89% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 6.1% | +6.1% | $33,917,730 | 77,000 | +77,000 | NEW | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.98% | +0.86% | $104,408,894 | 302,214 | +265,294 | +719% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | -0.81% | $0 | 0 | -22,000 | -100% | $75.86 | Q1 2023 | |
| 31 Mar 2023 | put | -1.5% | $0 | 0 | -40,400 | -100% | $75.86 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.48% | $10,886,970 | 36,920 | -277,239 | -88% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.81% | -0% | $6,487,360 | 22,000 | -47 | -0.21% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 1.5% | +1.3% | $11,913,152 | 40,400 | +35,500 | +724% | $294.88 | Q4 2022 |
| 30 Sep 2022 | 0.35% | -0.15% | $74,732,000 | 314,159 | -134,158 | -30% | $237.88 | Q3 2022 | |
| 30 Sep 2022 | call | 2.1% | -0.03% | $5,287,000 | 22,047 | -357 | -1.6% | $239.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.46% | 0% | $1,175,000 | 4,900 | 0 | $239.80 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.2% | $78,681,000 | 448,317 | +312,737 | +231% | $175.50 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $3,959,000 | 22,404 | +22,404 | NEW | $176.71 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | +0.25% | $866,000 | 4,900 | +4,900 | NEW | $176.73 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0.07% | $50,789,000 | 135,580 | -51,016 | -27% | $374.61 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.04% | $112,413,000 | 186,596 | +18,783 | +11% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.25% | $102,423,000 | 167,813 | -117,871 | -41% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.5% | $150,901,000 | 285,684 | +214,766 | +303% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $36,995,000 | 70,918 | -8,723 | -11% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.1% | $43,063,000 | 79,641 | +52,403 | +192% | $540.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.31% | $13,620,000 | 27,238 | -83,039 | -75% | $500.04 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.4% | $50,180,000 | 110,277 | +110,277 | NEW | $455.04 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,292 | -100% | $75.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.06% | $2,035,000 | 6,292 | -28,036 | -82% | $323.43 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $9,188,000 | 34,328 | +34,328 | NEW | $267.65 | Q3 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -53,826 | -100% | $75.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.03% | $19,192,000 | 53,826 | -11,407 | -17% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.53% | $17,460,000 | 65,233 | -241,031 | -79% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.59% | $114,582,000 | 306,264 | +271,690 | +786% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.07% | $13,534,000 | 34,574 | -33,816 | -49% | $391.45 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $20,199,000 | 68,390 | +67,260 | +5952% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $218,000 | 1,130 | -70 | -5.8% | $192.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $217,000 | 1,200 | +1,200 | NEW | $180.83 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -65,433 | -100% | $75.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.41% | $9,671,000 | 65,433 | -221,325 | -77% | $147.80 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.32% | $35,502,000 | 286,758 | +252,199 | +730% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $3,406,000 | 34,559 | +34,559 | NEW | $98.56 | Q3 2016 | |
| 30 Jun 2016 | -0.79% | $0 | 0 | -459,969 | -100% | $75.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | +0.79% | $47,023,000 | 459,969 | +459,969 | NEW | $102.23 | Q1 2016 | |
| 31 Dec 2015 | -0.81% | $0 | 0 | -377,482 | -100% | $75.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | +0.61% | $38,977,000 | 377,482 | +282,883 | +299% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.71% | $62,146,000 | 94,599 | +79,225 | +515% | $656.94 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $6,406,000 | 15,374 | -194 | -1.2% | $416.68 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.09% | $5,310,000 | 15,568 | -20,105 | -56% | $341.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | $34,000 | 95 | 0 | $357.89 * | Q3 2014 | |||
| 30 Sep 2014 | 0.25% | +0.22% | $16,095,000 | 35,673 | +31,121 | +684% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.03% | $2,006,000 | 4,552 | -5,820 | -56% | $440.69 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $3,651,000 | 10,372 | -57 | -0.55% | $352.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,840,000 | 10,429 | 0 | $368.20 | Q4 2013 |