| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $87,714,784 | 151,047 | -1,204 | -0.79% | $580.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.42% | +0.07% | $1,742,130 | 3,000 | +500 | +20% | $580.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.84% | +0.07% | $3,484,260 | 6,000 | +500 | +9.1% | $580.71 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $106,270,873 | 152,251 | +28,935 | +23% | $698.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.34% | +0.34% | $1,745,000 | 2,500 | +2,500 | NEW | $698.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.75% | +0.75% | $3,839,000 | 5,500 | +5,500 | NEW | $698.00 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $94,625,287 | 123,316 | +21,308 | +21% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $56,107,578 | 102,008 | +18,644 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $37,295,236 | 83,364 | +20,426 | +32% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $23,194,541 | 62,938 | +15,347 | +32% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,933,580 | 47,591 | +13,937 | +41% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,881,291 | 33,654 | -176 | -0.52% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,356,995 | 33,830 | +5,213 | +18% | $187.91 | Q4 2023 | |
| 31 Dec 2023 | call | -0.22% | $0 | 0 | -2,500 | -100% | $485.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,425,333 | 28,617 | +4,699 | +20% | $154.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | 0% | $386,600 | 2,500 | 0 | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,840,035 | 23,918 | +9,476 | +66% | $160.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | 0% | $401,375 | 2,500 | 0 | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,929,740 | 14,442 | +1,622 | +13% | $133.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.2% | $334,050 | 2,500 | +2,500 | NEW | $133.62 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,012,139 | 12,820 | +662 | +5.4% | $78.95 | Q4 2022 | |
| 31 Dec 2022 | call | -0.16% | $0 | 0 | -2,500 | -100% | $485.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,049,000 | 12,158 | +853 | +7.5% | $86.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | 0% | $216,000 | 2,500 | 0 | $86.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,061,000 | 11,305 | -7,077 | -38% | $93.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.2% | $235,000 | 2,500 | +2,500 | NEW | $94.00 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,776,000 | 18,382 | -4,830 | -21% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,432,000 | 23,212 | -3,502 | -13% | $234.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,020,000 | 26,714 | -1,863 | -6.5% | $225.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,876,000 | 28,577 | +353 | +1.3% | $275.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,563,000 | 28,224 | +4,453 | +19% | $267.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,480,000 | 23,771 | +2,592 | +12% | $314.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,137,000 | 21,179 | +9,804 | +86% | $242.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,937,000 | 11,375 | +5,920 | +109% | $258.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $662,000 | 5,455 | -3,685 | -40% | $121.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,367,000 | 9,140 | +1,072 | +13% | $149.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $920,000 | 8,068 | -3,264 | -29% | $114.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,657,000 | 11,332 | -1,313 | -10% | $146.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,755,000 | 12,645 | +1,111 | +9.6% | $138.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,309,000 | 11,534 | -2,218 | -16% | $113.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,487,000 | 13,752 | +8,530 | +163% | $180.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $879,000 | 5,222 | +5,222 | NEW | $168.33 | Q2 2018 |