| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.03% | $19,525,605 | 84,592 | -3,220 | -3.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.04% | $19,280,824 | 87,812 | +3,990 | +4.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.03% | $18,389,709 | 83,822 | +2,619 | +3.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.03% | $15,449,683 | 81,203 | -3,011 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $18,475,710 | 84,214 | +662 | +0.79% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.03% | $15,568,245 | 83,552 | -2,799 | -3.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $16,687,331 | 86,351 | +603 | +0.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $15,467,225 | 85,748 | +678 | +0.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $12,925,536 | 85,070 | -1,503 | -1.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $11,005,160 | 86,573 | -1,787 | -2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $11,518,610 | 88,360 | -1,117 | -1.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $9,242,080 | 89,477 | -4,249 | -4.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $7,873,023 | 93,726 | +4,457 | +5% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | -19% | $0 | 0 | -2,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.02% | $10,087,000 | 89,269 | +3,059 | +3.5% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | -12% | $0 | 0 | -2,000 | -100% | $207.92 | Q3 2022 | |
| 30 Sep 2022 | put | 19% | +19% | $226,000 | 2,000 | +2,000 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0.53% | +0.5% | $9,156,000 | 86,210 | +81,886 | +1894% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 12% | +11% | $212,000 | 2,000 | +1,900 | +1900% | $106.00 | Q2 2022 |
| 31 Mar 2022 | 0.67% | +0% | $14,096,000 | 4,324 | +24 | +0.56% | $3259.94 | Q1 2022 | |
| 31 Mar 2022 | call | 9.7% | 0% | $326,000 | 100 | 0 | $3260.00 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $14,338,000 | 4,300 | +152 | +3.7% | $3334.42 | Q4 2021 | |
| 31 Dec 2021 | call | 9.1% | 0% | $333,000 | 100 | 0 | $3330.00 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.03% | $13,626,000 | 4,148 | +148 | +3.7% | $3284.96 | Q3 2021 | |
| 30 Sep 2021 | call | 7.8% | 0% | $329,000 | 100 | 0 | $3290.00 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $13,760,000 | 4,000 | +77 | +2% | $3440.00 | Q2 2021 | |
| 30 Jun 2021 | call | 13% | 0% | $344,000 | 100 | 0 | $3440.00 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.03% | $12,137,000 | 3,923 | +157 | +4.2% | $3093.81 | Q1 2021 | |
| 31 Mar 2021 | call | 11% | -11% | $309,000 | 100 | -100 | -50% | $3090.00 | Q1 2021 |
| 31 Dec 2020 | 0.73% | -0.01% | $12,265,000 | 3,766 | -46 | -1.2% | $3256.77 | Q4 2020 | |
| 31 Dec 2020 | call | 17% | 0% | $651,000 | 200 | 0 | $3255.00 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.03% | $12,003,000 | 3,812 | -157 | -4% | $3148.74 | Q3 2020 | |
| 30 Sep 2020 | call | 19% | 0% | $630,000 | 200 | 0 | $3150.00 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.13% | $10,950,000 | 3,969 | +633 | +19% | $2758.88 | Q2 2020 | |
| 30 Jun 2020 | call | 33% | -16% | $552,000 | 200 | -100 | -33% | $2760.00 | Q2 2020 |
| 31 Mar 2020 | 0.58% | +0.11% | $6,504,000 | 3,336 | +611 | +22% | $1949.64 | Q1 2020 | |
| 31 Mar 2020 | call | 69% | +69% | $585,000 | 300 | +300 | NEW | $1950.00 | Q1 2020 |
| 31 Dec 2019 | 0.33% | +0.01% | $5,035,000 | 2,725 | +68 | +2.6% | $1847.71 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $4,612,000 | 2,657 | +50 | +1.9% | $1735.79 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $4,937,000 | 2,607 | -40 | -1.5% | $1893.75 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $4,714,000 | 2,647 | +112 | +4.4% | $1780.88 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $3,807,000 | 2,535 | +67 | +2.7% | $1501.78 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $4,943,000 | 2,468 | -37 | -1.5% | $2002.84 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $4,258,000 | 2,505 | +124 | +5.2% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $3,446,000 | 2,381 | +17 | +0.72% | $1447.29 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.03% | $2,765,000 | 2,364 | -323 | -12% | $1169.63 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $2,583,000 | 2,687 | +7 | +0.26% | $961.30 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $2,594,000 | 2,680 | +11 | +0.41% | $967.91 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $2,366,000 | 2,669 | -84 | -3.1% | $886.47 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $2,064,000 | 2,753 | +30 | +1.1% | $749.73 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $2,280,000 | 2,723 | +67 | +2.5% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $1,901,000 | 2,656 | +75 | +2.9% | $715.74 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $1,532,000 | 2,581 | +513 | +25% | $593.57 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $1,398,000 | 2,068 | +139 | +7.2% | $676.02 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $987,000 | 1,929 | -28 | -1.4% | $511.66 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $850,000 | 1,957 | +10 | +0.51% | $434.34 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $724,000 | 1,947 | +29 | +1.5% | $371.85 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $595,000 | 1,918 | -18 | -0.93% | $310.22 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $624,000 | 1,936 | +348 | +22% | $322.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $516,000 | 1,588 | +678 | +75% | $324.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $306,000 | 910 | +910 | NEW | $336.26 | Q1 2014 |