| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | -1.6% | $152,855,561 | 224,155 | -15,566 | -6.5% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 32% | 0% | $68,192 | 100 | 0 | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 64% | -64% | $136,384 | 200 | -200 | -50% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 24% | +0.04% | $159,697,125 | 239,721 | +354 | +0.15% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 20% | +20% | $66,618 | 100 | +100 | NEW | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 80% | +80% | $266,472 | 400 | +400 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 25% | +1.1% | $147,893,171 | 239,367 | +10,548 | +4.6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 24% | +0.79% | $127,998,838 | 228,819 | +7,466 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -100% | $0 | 0 | -200 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | 25% | +0.19% | $129,730,810 | 221,353 | +1,727 | +0.79% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 100% | +100% | $117,216 | 200 | +200 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | 24% | -0.26% | $126,012,556 | 219,626 | -2,410 | -1.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 25% | -0.82% | $120,836,325 | 222,036 | -7,057 | -3.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 26% | +0.48% | $119,831,650 | 229,093 | +4,275 | +1.9% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 26% | -0.2% | $106,858,079 | 224,818 | -1,765 | -0.78% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $999 | 2,100 | 0 | $0.48 * | Q4 2023 | ||
| 30 Sep 2023 | 26% | -0.84% | $96,859,586 | 226,583 | -7,282 | -3.1% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,367 | 3,200 | 0 | $0.43 * | Q3 2023 | ||
| 30 Jun 2023 | 27% | +1.1% | $103,667,834 | 233,865 | +8,996 | +4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 28% | +1% | $92,059,099 | 224,869 | +8,170 | +3.8% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $205 | 500 | 0 | $0.41 * | Q1 2023 | ||
| 31 Dec 2022 | 27% | +0.01% | $82,872,345 | 216,699 | +98 | +0.05% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $229 | 600 | 0 | $0.38 * | Q4 2022 | ||
| 30 Sep 2022 | 28% | -0.99% | $77,365,000 | 216,601 | -7,746 | -3.5% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 85% | -54% | $394,000 | 1,100 | -700 | -39% | $358.18 | Q3 2022 |
| 30 Jun 2022 | 29% | +0.47% | $84,635,000 | 224,347 | +3,712 | +1.7% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 63% | -28% | $680,000 | 1,800 | -800 | -31% | $377.78 | Q2 2022 |
| 31 Mar 2022 | 28% | -0.11% | $99,648,000 | 220,635 | -833 | -0.38% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 67% | +67% | $1,175,000 | 2,600 | +2,600 | NEW | $451.92 | Q1 2022 |
| 31 Dec 2021 | 28% | -0.7% | $105,188,000 | 221,468 | -5,589 | -2.5% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | -11% | $0 | 0 | -2 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 29% | -0.3% | $97,606,000 | 227,057 | -2,348 | -1% | $429.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $362,000 | 55 | 0 | $6581.82 * | Q3 2021 | ||
| 30 Sep 2021 | call | 11% | +11% | $1,000 | 2 | +2 | NEW | $500.00 | Q3 2021 |
| 30 Jun 2021 | 29% | -2.7% | $98,199,000 | 229,405 | -21,695 | -8.6% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 30% | +1.1% | $99,519,000 | 251,100 | +8,746 | +3.6% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 31% | +5.6% | $90,610,000 | 242,354 | +43,110 | +22% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 27% | +3.3% | $66,725,000 | 199,244 | +23,762 | +14% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 25% | -0.7% | $54,110,000 | 175,482 | -4,842 | -2.7% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 26% | +0.44% | $46,479,000 | 180,324 | +3,058 | +1.7% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 23% | +2.3% | $57,055,000 | 177,266 | +17,681 | +11% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 22% | +0.83% | $47,360,000 | 159,585 | +6,066 | +4% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 21% | +0.17% | $44,981,000 | 153,519 | +1,230 | +0.81% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 20% | +0.16% | $43,018,000 | 152,289 | +1,177 | +0.78% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 20% | +0.32% | $37,766,000 | 151,112 | +2,403 | +1.6% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.03% | $43,233,000 | 148,709 | +248 | +0.17% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 18% | -1.3% | $40,274,000 | 148,461 | -10,640 | -6.7% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 18% | +1.6% | $41,867,000 | 159,101 | +13,552 | +9.3% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 18% | +0.17% | $38,841,000 | 145,549 | +1,451 | +1% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 17% | -0.63% | $36,202,000 | 144,098 | -5,200 | -3.5% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 18% | +1.1% | $36,100,000 | 149,298 | +9,276 | +6.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 18% | +0.44% | $33,009,000 | 140,022 | +3,406 | +2.5% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 19% | -0.75% | $30,538,000 | 136,616 | -5,473 | -3.9% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 18% | +0.51% | $30,734,000 | 142,089 | +4,013 | +2.9% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 19% | +1.3% | $28,924,000 | 138,076 | +9,786 | +7.6% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 18% | +2.4% | $26,366,000 | 128,290 | +16,876 | +15% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 15% | -0.89% | $22,714,000 | 111,414 | -6,452 | -5.5% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 16% | -4.8% | $22,587,000 | 117,866 | -36,743 | -24% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 19% | +0.48% | $31,826,000 | 154,609 | +3,888 | +2.6% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 19% | +2.3% | $31,113,000 | 150,721 | +18,614 | +14% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 16% | +1.2% | $27,153,000 | 132,107 | +10,247 | +8.4% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 14% | -0.86% | $24,009,000 | 121,860 | -7,239 | -5.6% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 15% | +2.2% | $25,267,000 | 129,099 | +18,621 | +17% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 14% | +3.7% | $20,661,000 | 110,478 | +29,568 | +37% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $14,943,000 | 80,910 | 0 | $184.69 | Q4 2013 |