| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -1% | $75,692,333 | 156,512 | -55,794 | -26% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | -0.73% | $0 | 0 | -18,900 | -100% | $401.72 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +4.2% | $109,963,893 | 212,306 | +212,306 | NEW | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.73% | +0.69% | $9,789,255 | 18,900 | +17,900 | +1790% | $517.95 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | +0.05% | $497,410 | 1,000 | +1,000 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | -0.77% | $0 | 0 | -51,502 | -100% | $401.72 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.75% | $0 | 0 | -18,000 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 0.77% | +0.77% | $21,708,093 | 51,502 | +51,502 | NEW | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.75% | +0.75% | $7,587,000 | 18,000 | +18,000 | NEW | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -800 | -100% | $401.72 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -762 | -100% | $401.72 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.03% | +0.03% | $344,240 | 800 | +800 | NEW | $430.30 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.95% | $340,576 | 762 | -47,088 | -98% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -2.2% | $20,131,452 | 47,850 | -113,009 | -70% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -3.8% | $60,489,418 | 160,859 | -181,438 | -53% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -2,200 | -100% | $401.72 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +1.2% | $108,080,278 | 342,297 | +78,130 | +30% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -3.2% | $694,650 | 2,200 | -87,800 | -98% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 5.1% | +1.8% | $89,959,430 | 264,167 | +95,182 | +56% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 3.1% | +3.1% | $30,648,600 | 90,000 | +90,000 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | 2.8% | +2.8% | $48,718,376 | 168,985 | +168,985 | NEW | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | -0.09% | $0 | 0 | -2,200 | -100% | $401.72 | Q1 2023 | |
| 31 Dec 2022 | put | 0.09% | +0.09% | $527,604 | 2,200 | +2,200 | NEW | $239.82 | Q4 2022 |
| 30 Sep 2022 | -0.49% | $0 | 0 | -24,361 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | +0.49% | $6,257,000 | 24,361 | +24,361 | NEW | $256.84 | Q2 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -2,893 | -100% | $401.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $682,000 | 2,893 | +2,893 | NEW | $235.74 | Q1 2021 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -2,695 | -100% | $401.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $246,000 | 2,695 | +2,695 | NEW | $91.28 | Q1 2018 | |
| 31 Dec 2017 | -0.46% | $0 | 0 | -65,040 | -100% | $401.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | +0.46% | $4,845,000 | 65,040 | +65,040 | NEW | $74.49 | Q3 2017 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -293,100 | -100% | $401.72 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +1.7% | $19,304,000 | 293,100 | +265,500 | +962% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $1,715,000 | 27,600 | +27,600 | NEW | $62.14 | Q4 2016 |