| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.06% | $38,207,720 | 121,758 | -2,665 | -2.1% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | put | 43% | +43% | $6,432,900 | 20,500 | +20,200 | +6733% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 2.1% | -0.03% | $30,303,226 | 124,423 | -1,604 | -1.3% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0.3% | -15% | $73,065 | 300 | -14,700 | -98% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 1.7% | -0.04% | $22,355,857 | 126,027 | -2,802 | -2.2% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | put | 50% | +50% | $2,660,850 | 15,000 | +15,000 | NEW | $177.39 | Q2 2025 |
| 31 Mar 2025 | 1.6% | -0.11% | $20,126,889 | 128,829 | -8,966 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | put | -6.7% | $0 | 0 | -5,000 | -100% | $307.15 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0.06% | $26,241,851 | 137,795 | +3,867 | +2.9% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | -6.4% | $0 | 0 | -5,000 | -100% | $307.15 | Q4 2024 | |
| 31 Dec 2024 | put | 6.7% | -3.4% | $952,200 | 5,000 | -2,500 | -33% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 1.8% | -0.01% | $22,391,463 | 133,928 | -471 | -0.35% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 6.4% | +6.4% | $835,950 | 5,000 | +5,000 | NEW | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 9.6% | +9.6% | $1,253,925 | 7,500 | +7,500 | NEW | $167.19 | Q3 2024 |
| 30 Jun 2024 | 2.1% | -0.01% | $24,651,560 | 134,399 | -446 | -0.33% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | put | -25% | $0 | 0 | -7,500 | -100% | $307.15 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $20,531,500 | 134,845 | -2,899 | -2.1% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | put | 25% | +25% | $1,141,950 | 7,500 | +7,500 | NEW | $152.26 | Q1 2024 |
| 31 Dec 2023 | 1.9% | -0.04% | $19,412,262 | 137,744 | -2,721 | -1.9% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $18,520,310 | 140,465 | -825 | -0.58% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.14% | $17,091,851 | 141,290 | +11,671 | +9% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | -3.7% | $0 | 0 | -2,000 | -100% | $307.15 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.44% | $13,474,543 | 129,619 | +40,840 | +46% | $103.95 | Q1 2023 | |
| 31 Mar 2023 | call | 3.7% | -3.7% | $208,000 | 2,000 | -2,000 | -50% | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.99% | -0.02% | $7,877,361 | 88,779 | -2,051 | -2.3% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 9.4% | +9.4% | $354,920 | 4,000 | +4,000 | NEW | $88.73 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +1.2% | $8,733,000 | 90,830 | +86,370 | +1937% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $9,756,000 | 4,460 | -73 | -1.6% | $2187.44 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $88,000 | 800 | 0 | $110.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.04% | $12,661,000 | 4,533 | -115 | -2.5% | $2793.07 | Q1 2022 | |
| 31 Mar 2022 | put | 38% | +35% | $3,631,000 | 1,300 | +1,200 | +1200% | $2793.08 | Q1 2022 |
| 31 Dec 2021 | 1.5% | -0.03% | $13,449,000 | 4,648 | -80 | -1.7% | $2893.50 | Q4 2021 | |
| 31 Dec 2021 | put | 3.6% | +3.6% | $289,000 | 100 | +100 | NEW | $2890.00 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +0.03% | $12,602,000 | 4,728 | +86 | +1.9% | $2665.40 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $11,634,000 | 4,642 | +35 | +0.76% | $2506.25 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $9,530,000 | 4,607 | +49 | +1.1% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.08% | $7,985,000 | 4,558 | +337 | +8% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $6,203,182 | 4,221 | -72 | -1.7% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $6,069,000 | 4,293 | -297 | -6.5% | $1413.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $5,337,000 | 4,590 | -60 | -1.3% | $1162.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $6,217,143 | 4,650 | -206 | -4.2% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.12% | $5,919,000 | 4,856 | +508 | +12% | $1218.90 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.12% | $4,700,000 | 4,348 | -536 | -11% | $1080.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $5,730,000 | 4,884 | +122 | +2.6% | $1173.22 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.49% | $4,932,000 | 4,762 | -2,041 | -30% | $1035.70 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.51% | $7,453,000 | 6,803 | +2,178 | +47% | $1095.55 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.01% | $5,160,000 | 4,625 | +52 | +1.1% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.03% | $4,718,000 | 4,573 | +141 | +3.2% | $1031.71 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $4,638,000 | 4,432 | +34 | +0.77% | $1046.48 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.05% | $4,218,000 | 4,398 | +253 | +6.1% | $959.07 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $3,912,000 | 4,145 | +72 | +1.8% | $943.79 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $3,379,000 | 4,073 | +79 | +2% | $829.61 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.08% | $3,083,000 | 3,994 | +520 | +15% | $771.91 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0% | $2,700,000 | 3,474 | +1 | +0.03% | $777.20 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.05% | $2,404,000 | 3,473 | +313 | +9.9% | $692.20 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $2,354,000 | 3,160 | +3,160 | NEW | $744.94 | Q1 2016 |