| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.12% | $68,109,843 | 295,078 | +29,114 | +11% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | -1% | $0 | 0 | -1,300 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.23% | $58,397,797 | 265,964 | +52,756 | +25% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | 0% | $285,441 | 1,300 | 0 | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $46,775,813 | 213,208 | +12,646 | +6.3% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 2.9% | 0% | $285,207 | 1,300 | 0 | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.09% | $38,158,869 | 200,562 | +18,835 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.1% | +2.1% | $247,338 | 1,300 | +1,300 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 1.1% | +0.03% | $39,869,196 | 181,727 | +5,854 | +3.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.1% | $32,770,492 | 175,873 | +19,080 | +12% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $30,300,344 | 156,793 | -1,409 | -0.89% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.03% | $28,536,444 | 158,202 | +4,807 | +3.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.08% | $23,306,761 | 153,395 | +16,339 | +12% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.11% | $17,422,496 | 137,056 | +21,467 | +19% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $15,068,205 | 115,589 | +1,170 | +1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.08% | $11,818,357 | 114,419 | -18,209 | -14% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.04% | $11,140,752 | 132,628 | -8,888 | -6.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.07% | $15,991,000 | 141,516 | +12,007 | +9.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.69% | $13,755,000 | 129,509 | +123,428 | +2030% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.16% | $19,824,000 | 6,081 | +956 | +19% | $3259.99 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.11% | $17,089,000 | 5,125 | +660 | +15% | $3334.44 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.09% | $14,668,000 | 4,465 | -466 | -9.5% | $3285.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $16,963,000 | 4,931 | +247 | +5.3% | $3440.07 | Q2 2021 | |
| 30 Jun 2021 | call | -100% | $0 | 0 | -2,000 | -100% | $207.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.55% | $14,493,000 | 4,684 | -2,227 | -32% | $3094.15 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | +100% | $6,188,000 | 2,000 | +2,000 | NEW | $3094.00 | Q1 2021 |
| 31 Dec 2020 | 1.7% | +0.33% | $22,509,000 | 6,911 | +1,323 | +24% | $3256.98 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.19% | $17,595,000 | 5,588 | +708 | +15% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $13,463,000 | 4,880 | +40 | +0.83% | $2758.81 | Q2 2020 | |
| 30 Jun 2020 | call | -10% | $0 | 0 | -200 | -100% | $207.92 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $9,437,000 | 4,840 | -249 | -4.9% | $1949.79 | Q1 2020 | |
| 31 Mar 2020 | call | 10% | +10% | $390,000 | 200 | +200 | NEW | $1950.00 | Q1 2020 |
| 31 Mar 2020 | put | -40% | $0 | 0 | -1,000 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.14% | $9,404,000 | 5,089 | -702 | -12% | $1847.91 | Q4 2019 | |
| 31 Dec 2019 | put | 40% | -40% | $1,848,000 | 1,000 | -1,000 | -50% | $1848.00 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +0.17% | $10,053,000 | 5,791 | +801 | +16% | $1735.97 | Q3 2019 | |
| 30 Sep 2019 | put | 64% | +41% | $3,472,000 | 2,000 | +1,300 | +186% | $1736.00 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +0.16% | $9,449,000 | 4,990 | +655 | +15% | $1893.59 | Q2 2019 | |
| 30 Jun 2019 | put | 65% | +65% | $1,326,000 | 700 | +700 | NEW | $1894.29 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.04% | $7,720,000 | 4,335 | +137 | +3.3% | $1780.85 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $6,305,000 | 4,198 | +446 | +12% | $1501.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.09% | $7,515,000 | 3,752 | +242 | +6.9% | $2002.93 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.27% | $5,966,000 | 3,510 | +846 | +32% | $1699.72 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $3,856,000 | 2,664 | -84 | -3.1% | $1447.45 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.38% | $3,214,000 | 2,748 | +1,499 | +120% | $1169.58 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.03% | $1,201,000 | 1,249 | -139 | -10% | $961.57 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $1,344,000 | 1,388 | -52 | -3.6% | $968.30 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.11% | $1,277,000 | 1,440 | +488 | +51% | $886.81 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $714,000 | 952 | +117 | +14% | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $699,000 | 835 | 0 | $837.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $598,000 | 835 | 0 | $716.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.02% | $496,000 | 835 | +142 | +20% | $594.01 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.07% | $468,000 | 693 | -441 | -39% | $675.32 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $580,000 | 1,134 | +67 | +6.3% | $511.46 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $463,000 | 1,067 | +500 | +88% | $433.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $211,000 | 567 | +567 | NEW | $372.13 | Q1 2015 |