| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $13,018,038 | 19,090 | +426 | +2.3% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $12,433,269 | 18,664 | +520 | +2.9% | $666.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $288,918 | 143,200 | 0 | $2.02 * | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | -0% | $11,210,031 | 18,144 | -152 | -0.83% | $617.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $346,500 | 30,000 | 0 | $11.55 * | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0% | $10,234,564 | 18,296 | +146 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $32,000 | 50,000 | 0 | $0.64 * | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.07% | $10,637,233 | 18,150 | +3,835 | +27% | $586.07 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $68,250 | 75,000 | 0 | $0.91 * | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.03% | $8,213,575 | 14,315 | -1,922 | -12% | $573.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $408,850 | 140,000 | 0 | $2.92 * | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0.02% | $8,836,447 | 16,237 | +1,034 | +6.8% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,419,760 | 452,000 | 0 | $3.14 * | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.01% | $7,952,092 | 15,203 | -548 | -3.5% | $523.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $76,367 | 146,000 | 0 | $0.52 * | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.01% | $7,486,499 | 15,751 | -630 | -3.8% | $475.30 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $38,976 | 82,000 | 0 | $0.48 * | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.04% | $7,002,628 | 16,381 | +1,865 | +13% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $58,137 | 136,000 | 0 | $0.43 * | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.04% | $6,434,624 | 14,516 | -1,647 | -10% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $127,665 | 288,000 | 0 | $0.44 * | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | +0.03% | $6,616,928 | 16,163 | +1,224 | +8.2% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $15,147 | 37,000 | 0 | $0.41 * | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.13% | $5,712,941 | 14,939 | +5,679 | +61% | $382.42 | Q4 2022 | |
| 31 Dec 2022 | call | -26% | $0 | 0 | -60,000 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $3,307,000 | 9,260 | +1,090 | +13% | $357.13 | Q3 2022 | |
| 30 Sep 2022 | call | 26% | +26% | $21,431,000 | 60,000 | +60,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -0.01% | $3,082,000 | 8,170 | -333 | -3.9% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.06% | $3,840,000 | 8,503 | -2,260 | -21% | $451.61 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.08% | $5,112,000 | 10,763 | +3,210 | +42% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $3,241,000 | 7,553 | +180 | +2.4% | $429.10 | Q3 2021 | |
| 30 Sep 2021 | put | -93% | $0 | 0 | -97,500 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $3,156,000 | 7,373 | +164 | +2.3% | $428.05 | Q2 2021 | |
| 30 Jun 2021 | put | 93% | +63% | $41,733,000 | 97,500 | +66,200 | +212% | $428.03 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.02% | $2,857,000 | 7,209 | +881 | +14% | $396.31 | Q1 2021 | |
| 31 Mar 2021 | put | 22% | +22% | $12,404,000 | 31,300 | +31,300 | NEW | $396.29 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.02% | $2,366,000 | 6,328 | +699 | +12% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.06% | $1,885,000 | 5,629 | -2,470 | -30% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.19% | $2,497,000 | 8,099 | -7,445 | -48% | $308.31 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.24% | $4,006,000 | 15,544 | +7,888 | +103% | $257.72 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $2,464,000 | 7,656 | -152 | -1.9% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $2,317,000 | 7,808 | +181 | +2.4% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.12% | $2,234,000 | 7,627 | +5,171 | +211% | $292.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $693,000 | 2,456 | -915 | -27% | $282.17 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $843,000 | 3,371 | +75 | +2.3% | $250.07 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $958,000 | 3,296 | +3,296 | NEW | $290.66 | Q3 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -4,800 | -100% | $681.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.08% | $1,263,000 | 4,800 | +3,394 | +241% | $263.12 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $375,000 | 1,406 | +508 | +57% | $266.71 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $225,000 | 898 | +898 | NEW | $250.56 | Q3 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -1,949 | -100% | $681.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.2% | $408,000 | 1,949 | -6,383 | -77% | $209.34 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $1,712,000 | 8,332 | +426 | +5.4% | $205.47 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $1,612,000 | 7,906 | +7,906 | NEW | $203.90 | Q4 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -3,772 | -100% | $681.27 | Q2 2015 | ||
| 30 Jun 2015 | put | -53% | $0 | 0 | -50,000 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.03% | $779,000 | 3,772 | -919 | -20% | $206.52 | Q1 2015 | |
| 31 Mar 2015 | put | 53% | +53% | $10,321,000 | 50,000 | +50,000 | NEW | $206.42 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.13% | $964,000 | 4,691 | +4,691 | NEW | $205.50 | Q4 2014 |