| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.41% | $178,732,468 | 958,351 | +64,226 | +7.2% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 2.2% | +2.2% | $317,186 | 1,700 | +1,700 | NEW | $186.58 | Q4 2025 |
| 30 Sep 2025 | 6% | +0.51% | $166,825,913 | 894,125 | +75,253 | +9.2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.5% | $129,373,567 | 818,872 | +75,207 | +10% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | -7.7% | $0 | 0 | -2,000 | -100% | $184.89 | Q2 2025 | |
| 30 Jun 2025 | put | -47% | $0 | 0 | -12,100 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0% | $80,598,366 | 743,665 | +817 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 7.7% | +7.7% | $268,580 | 2,000 | +2,000 | NEW | $134.29 | Q1 2025 |
| 31 Mar 2025 | put | 47% | +25% | $1,624,909 | 12,100 | +6,500 | +100% | $134.29 | Q1 2025 |
| 31 Dec 2024 | 5% | +0.25% | $99,757,014 | 742,848 | +36,583 | +5.2% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 18% | +18% | $680,064 | 5,600 | +5,600 | NEW | $121.44 | Q4 2024 |
| 30 Sep 2024 | 4.4% | -0.19% | $85,768,851 | 706,265 | -29,857 | -4.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +4.4% | $90,940,542 | 736,122 | +662,545 | +900% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,807,120 | 2,000 | 0 | $903.56 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1,807,120 | 2,000 | 0 | $903.56 * | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | -0.19% | $66,481,370 | 73,577 | -3,667 | -4.7% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $4,407,458 | 8,900 | 0 | $495.22 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $3,417,018 | 6,900 | 0 | $495.22 * | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.03% | $38,252,843 | 77,244 | +1,014 | +1.3% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.01% | $33,159,348 | 76,230 | -446 | -0.58% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.22% | $32,435,529 | 76,676 | -6,970 | -8.3% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.24% | $23,234,376 | 83,646 | -10,921 | -12% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.31% | $13,820,031 | 94,567 | +27,097 | +40% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $8,190,000 | 67,470 | +1,267 | +1.9% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.34% | $10,036,000 | 66,203 | -24,977 | -27% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.04% | $24,879,000 | 91,180 | +2,073 | +2.3% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.26% | $26,207,000 | 89,107 | +12,125 | +16% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.91% | $15,948,000 | 76,982 | +54,415 | +241% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.08% | $18,056,000 | 22,567 | -1,212 | -5.1% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $12,696,000 | 23,779 | +1,242 | +5.5% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $11,769,000 | 22,537 | +793 | +3.6% | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.11% | $11,768,000 | 21,744 | -1,713 | -7.3% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.76% | $8,912,000 | 23,457 | -15,991 | -41% | $379.93 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.09% | $10,399,000 | 39,448 | +2,201 | +5.9% | $263.61 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $8,764,000 | 37,247 | +997 | +2.8% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.39% | $6,310,000 | 36,250 | +16,715 | +86% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.03% | $3,208,000 | 19,535 | +1,458 | +8.1% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.08% | $3,246,000 | 18,077 | +3,023 | +20% | $179.57 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.23% | $2,010,000 | 15,054 | +11,537 | +328% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $988,000 | 3,517 | -89 | -2.5% | $280.92 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $854,000 | 3,606 | -84 | -2.3% | $236.83 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $855,000 | 3,690 | +3,690 | NEW | $231.71 | Q1 2018 |