| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $44,517,184 | 67,441 | +746 | +1.1% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 1.5% | +1.5% | $220,314 | 300 | +300 | NEW | $734.38 | Q4 2025 |
| 31 Dec 2025 | put | 65% | +1.5% | $9,400,064 | 12,800 | +300 | +2.4% | $734.38 | Q4 2025 |
| 30 Sep 2025 | 1.8% | +0.38% | $48,979,729 | 66,695 | +14,308 | +27% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | put | 73% | 0% | $9,226,125 | 12,500 | 0 | $738.09 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.61% | $38,666,532 | 52,387 | +19,293 | +58% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | 71% | +71% | $7,204,500 | 12,500 | +12,500 | NEW | $576.36 | Q2 2025 |
| 31 Mar 2025 | 0.95% | +0.54% | $19,074,190 | 33,094 | +18,776 | +100% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | +0.03% | $8,383,442 | 14,318 | +993 | +7.5% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $7,627,846 | 13,325 | +1,268 | +11% | $572.45 | Q3 2024 | |
| 30 Sep 2024 | put | -48% | $0 | 0 | -5,000 | -100% | $649.81 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.04% | $6,079,431 | 12,057 | -1,379 | -10% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | put | 48% | +48% | $2,427,900 | 5,000 | +5,000 | NEW | $485.58 | Q2 2024 |
| 31 Mar 2024 | 0.37% | +0.01% | $6,524,277 | 13,436 | +412 | +3.2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $4,609,975 | 13,024 | -470 | -3.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $4,051,034 | 13,494 | +1,153 | +9.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $3,541,620 | 12,341 | -388 | -3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.06% | $2,697,784 | 12,729 | -3,690 | -22% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | -11% | $0 | 0 | -5,000 | -100% | $649.81 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.4% | $1,975,862 | 16,419 | -42,980 | -72% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | +6.6% | $601,700 | 5,000 | +3,000 | +150% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.69% | +0.01% | $8,059,000 | 59,399 | +511 | +0.87% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 4.6% | +4.6% | $271,000 | 2,000 | +2,000 | NEW | $135.50 | Q3 2022 |
| 30 Jun 2022 | 0.84% | +0.01% | $9,496,000 | 58,888 | +858 | +1.5% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.28% | $12,904,000 | 58,030 | -16,873 | -23% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.09% | $25,194,000 | 74,903 | +3,847 | +5.4% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $24,116,000 | 71,056 | -125 | -0.18% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.11% | $24,750,000 | 71,181 | -4,035 | -5.4% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $22,153,000 | 75,216 | -357 | -0.47% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $20,644,000 | 75,573 | +1,842 | +2.5% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.05% | $19,310,000 | 73,731 | +1,535 | +2.1% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.07% | $16,394,000 | 72,196 | -2,528 | -3.4% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.05% | $12,464,000 | 74,724 | +2,068 | +2.8% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $14,913,000 | 72,656 | -130 | -0.18% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $12,962,000 | 72,786 | +796 | +1.1% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $13,894,000 | 71,990 | -131 | -0.18% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.07% | $12,022,000 | 72,121 | +2,855 | +4.1% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.26% | $9,080,000 | 69,266 | -12,997 | -16% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $13,529,000 | 82,263 | +1,889 | +2.4% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $15,618,000 | 80,374 | -2,182 | -2.6% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1% | $13,192,000 | 82,556 | +51,977 | +170% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.07% | $5,396,000 | 30,579 | +3,264 | +12% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $4,667,000 | 27,315 | +47 | +0.17% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.18% | $4,117,000 | 27,268 | -8,288 | -23% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.13% | $5,051,000 | 35,556 | -6,021 | -14% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.03% | $4,783,000 | 41,577 | -1,633 | -3.8% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.12% | $5,543,000 | 43,210 | -5,370 | -11% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.13% | $5,552,000 | 48,580 | -6,186 | -11% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $6,249,000 | 54,766 | -1,004 | -1.8% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.12% | $5,837,000 | 55,770 | -5,635 | -9.2% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $5,520,000 | 61,405 | +1,305 | +2.2% | $89.89 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $5,154,000 | 60,100 | +1,251 | +2.1% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $4,838,000 | 58,849 | +50 | +0.09% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $4,587,000 | 58,799 | -2,365 | -3.9% | $78.01 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $4,834,000 | 61,164 | +895 | +1.5% | $79.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $4,056,000 | 60,269 | +393 | +0.66% | $67.30 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.39% | $3,607,000 | 59,876 | +21,927 | +58% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $2,074,000 | 37,949 | 0 | $54.65 | Q4 2013 |