| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.23% | $26,441,585 | 114,555 | +38,855 | +51% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -1.7% | $16,621,449 | 75,700 | -73,825 | -49% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.34% | $32,804,290 | 149,525 | -15,932 | -9.6% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | -3.3% | $0 | 0 | -12,900 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.93% | $31,479,849 | 165,457 | -39,868 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.3% | -11% | $2,454,354 | 12,900 | -44,000 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 4.7% | -1.6% | $45,046,252 | 205,325 | -69,175 | -25% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 100% | +100% | $12,483,291 | 56,900 | +56,900 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | 5.8% | +0.18% | $51,147,585 | 274,500 | +8,348 | +3.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.07% | $51,433,874 | 266,152 | -3,189 | -1.2% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | -9% | $0 | 0 | -18,600 | -100% | $207.92 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -1.5% | $48,583,730 | 269,341 | -72,281 | -21% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 9% | -25% | $3,355,068 | 18,600 | -52,100 | -74% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 5.9% | -0.06% | $51,906,047 | 341,622 | -3,394 | -0.98% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | -324% | $10,742,158 | 70,700 | -229,100 | -76% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 5.3% | -0.13% | $43,858,434 | 345,016 | -8,633 | -2.4% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 32% | +0.87% | $38,110,576 | 299,800 | +8,200 | +2.8% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 5.1% | -1.3% | $46,101,684 | 353,649 | -92,251 | -21% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 29% | -14% | $38,012,976 | 291,600 | -143,200 | -33% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 5.2% | -1.6% | $46,057,011 | 445,900 | -137,819 | -24% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 82% | +52% | $44,910,492 | 434,800 | +275,100 | +172% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 4.3% | -0.19% | $49,032,396 | 583,719 | -26,364 | -4.3% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 58% | -26% | $13,414,800 | 159,700 | -71,700 | -31% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 4.4% | -0.52% | $68,939,000 | 610,083 | -72,680 | -11% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 38% | +38% | $26,148,000 | 231,400 | +231,400 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | 4.4% | +4.2% | $72,516,000 | 682,763 | +648,645 | +1901% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +1.2% | $111,223,000 | 34,118 | +9,657 | +39% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -1.5% | $81,561,000 | 24,461 | -12,416 | -34% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.06% | $121,142,000 | 36,877 | +521 | +1.4% | $3285.03 | Q3 2021 | |
| 30 Sep 2021 | put | -7.5% | $0 | 0 | -10,300 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +2.5% | $125,070,000 | 36,356 | +23,774 | +189% | $3440.15 | Q2 2021 | |
| 30 Jun 2021 | call | -64% | $0 | 0 | -82,400 | -100% | $207.92 | Q2 2021 | |
| 30 Jun 2021 | put | 7.5% | +7.5% | $35,434,000 | 10,300 | +10,300 | NEW | $3440.19 | Q2 2021 |
| 31 Mar 2021 | 1.3% | -1.7% | $38,930,000 | 12,582 | -16,969 | -57% | $3094.10 | Q1 2021 | |
| 31 Mar 2021 | call | 64% | +64% | $254,952,000 | 82,400 | +82,400 | NEW | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 3.1% | +1.7% | $96,246,000 | 29,551 | +16,192 | +121% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.9% | $42,064,000 | 13,359 | -14,136 | -51% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -3.9% | $75,854,000 | 27,495 | -31,427 | -53% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -2.4% | $114,881,000 | 58,922 | -18,718 | -24% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +1% | $143,466,000 | 77,640 | +10,066 | +15% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 7% | +1.8% | $117,302,000 | 67,574 | +17,820 | +36% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.64% | $94,216,000 | 49,754 | +4,998 | +11% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 5% | -1.8% | $79,699,000 | 44,756 | -15,572 | -26% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.49% | $90,611,000 | 60,328 | +4,514 | +8.1% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.63% | $111,795,000 | 55,814 | +5,505 | +11% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +3.4% | $85,515,000 | 50,309 | +29,513 | +142% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -6.8% | $30,099,000 | 20,796 | -64,824 | -76% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +1.4% | $100,130,000 | 85,620 | +16,861 | +25% | $1169.47 | Q4 2017 | |
| 31 Dec 2017 | call | -7.9% | $0 | 0 | -65,800 | -100% | $207.92 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.77% | $66,101,000 | 68,759 | +11,627 | +20% | $961.34 | Q3 2017 | |
| 30 Sep 2017 | call | 7.9% | +5.6% | $63,257,000 | 65,800 | +46,800 | +246% | $961.35 | Q3 2017 |
| 30 Jun 2017 | 4.5% | +0.01% | $55,304,000 | 57,132 | +83 | +0.15% | $968.00 | Q2 2017 | |
| 30 Jun 2017 | call | 11% | +11% | $18,392,000 | 19,000 | +19,000 | NEW | $968.00 | Q2 2017 |
| 31 Mar 2017 | 4.5% | -0.37% | $50,576,000 | 57,049 | -4,730 | -7.7% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +2.7% | $46,326,000 | 61,779 | +39,710 | +180% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | call | -3.3% | $0 | 0 | -21,400 | -100% | $207.92 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -1.2% | $18,479,000 | 22,069 | -17,285 | -44% | $837.33 | Q3 2016 | |
| 30 Sep 2016 | call | 3.3% | -6.9% | $17,918,000 | 21,400 | -44,900 | -68% | $837.29 | Q3 2016 |
| 30 Jun 2016 | 2.3% | -0.8% | $28,163,000 | 39,354 | -13,534 | -26% | $715.63 | Q2 2016 | |
| 30 Jun 2016 | call | 9.3% | -2.6% | $47,446,000 | 66,300 | -18,700 | -22% | $715.63 | Q2 2016 |
| 31 Mar 2016 | 2.6% | +2.6% | $31,396,000 | 52,888 | +52,888 | NEW | $593.63 | Q1 2016 | |
| 31 Mar 2016 | call | 11% | +11% | $50,459,000 | 85,000 | +85,000 | NEW | $593.64 | Q1 2016 |
| 31 Dec 2015 | -2.3% | $0 | 0 | -58,551 | -100% | $207.92 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +0.01% | $29,972,000 | 58,551 | +148 | +0.25% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -4.8% | $25,352,000 | 58,403 | -149,351 | -72% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -3.5% | $77,305,000 | 207,754 | -108,475 | -34% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | -13% | $0 | 0 | -262,400 | -100% | $207.92 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -0.53% | $98,142,000 | 316,229 | -24,833 | -7.3% | $310.35 | Q4 2014 | |
| 31 Dec 2014 | call | 13% | +8.4% | $81,436,000 | 262,400 | +170,200 | +185% | $310.35 | Q4 2014 |
| 30 Sep 2014 | 6.2% | +0.8% | $109,972,000 | 341,062 | +44,053 | +15% | $322.44 | Q3 2014 | |
| 30 Sep 2014 | call | 2.9% | +2.9% | $29,729,000 | 92,200 | +92,200 | NEW | $322.44 | Q3 2014 |
| 30 Jun 2014 | 4.8% | +3.1% | $96,463,000 | 297,009 | +190,986 | +180% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.67% | $35,662,000 | 106,023 | -43,339 | -29% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $59,564,000 | 149,362 | 0 | $398.79 | Q4 2013 |