| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2.5% | $33,281,013 | 144,186 | +144,186 | NEW | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0.24% | $0 | 0 | -45,000 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | -0.25% | $0 | 0 | -17,056 | -100% | $207.92 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.24% | +0.24% | $9,880,650 | 45,000 | +45,000 | NEW | $219.57 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.25% | $3,741,916 | 17,056 | +17,056 | NEW | $219.39 | Q2 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -21,488 | -100% | $207.92 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.82% | $0 | 0 | -44,700 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -1.7% | $4,714,252 | 21,488 | -137,675 | -86% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0.12% | $0 | 0 | -20,600 | -100% | $207.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.82% | +0.82% | $9,806,733 | 44,700 | +44,700 | NEW | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.8% | +0.39% | $29,656,842 | 159,163 | +34,692 | +28% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.12% | $3,838,398 | 20,600 | +20,600 | NEW | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | -0.17% | $0 | 0 | -7,900 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.4% | $24,054,021 | 124,471 | -40,275 | -24% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | -2% | $0 | 0 | -150,000 | -100% | $207.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | +0.11% | $1,526,675 | 7,900 | +7,900 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +0.7% | $29,716,883 | 164,746 | +75,868 | +85% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 2% | +2% | $27,057,000 | 150,000 | +150,000 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 0.77% | -1.1% | $13,504,123 | 88,878 | -123,825 | -58% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | -2.5% | $0 | 0 | -960,000 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.36% | $27,038,805 | 212,703 | +61,908 | +41% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 2.5% | +2.5% | $122,035,200 | 960,000 | +960,000 | NEW | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0.99% | +0.54% | $19,657,636 | 150,795 | +81,635 | +118% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | -0.57% | $0 | 0 | -140,000 | -100% | $207.92 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.41% | $7,143,536 | 69,160 | -81,243 | -54% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.57% | +0.57% | $14,460,600 | 140,000 | +140,000 | NEW | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.8% | +0.72% | $12,633,852 | 150,403 | +136,094 | +951% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | -0.17% | $0 | 0 | -75,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $1,617,000 | 14,309 | +14,309 | NEW | $113.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | -0.06% | $8,475,000 | 75,000 | -25,000 | -25% | $113.00 | Q3 2022 |
| 30 Jun 2022 | -0.59% | $0 | 0 | -3,912 | -100% | $207.92 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.4% | +0.4% | $10,621,000 | 100,000 | +100,000 | NEW | $106.21 | Q2 2022 |
| 31 Mar 2022 | 0.59% | -0.05% | $12,753,000 | 3,912 | -345 | -8.1% | $3259.97 | Q1 2022 | |
| 31 Mar 2022 | call | -3.6% | $0 | 0 | -40,000 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.63% | $14,194,000 | 4,257 | +4,057 | +2028% | $3334.27 | Q4 2021 | |
| 31 Dec 2021 | call | 3.6% | +3.2% | $133,374,000 | 40,000 | +35,800 | +852% | $3334.35 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -2.4% | $657,000 | 200 | -14,438 | -99% | $3285.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.32% | -6.7% | $13,797,000 | 4,200 | -88,700 | -95% | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 2.9% | +2.5% | $50,357,000 | 14,638 | +12,822 | +706% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 6% | +5.6% | $319,591,000 | 92,900 | +86,200 | +1287% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 0.33% | +0.27% | $5,619,000 | 1,816 | +1,471 | +426% | $3094.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.76% | +0.76% | $20,730,000 | 6,700 | +6,700 | NEW | $3094.03 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -1.9% | $1,124,000 | 345 | -8,525 | -96% | $3257.97 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $27,929,000 | 8,870 | +8,870 | NEW | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -2,981 | -100% | $207.92 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +1% | $5,812,000 | 2,981 | +2,981 | NEW | $1949.68 | Q1 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -6,107 | -100% | $207.92 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -3.5% | $11,564,000 | 6,107 | -16,288 | -73% | $1893.56 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +4.2% | $39,880,000 | 22,395 | +22,395 | NEW | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -1,584 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | +0.25% | $3,173,000 | 1,584 | +1,244 | +366% | $2003.16 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.06% | $578,000 | 340 | -326 | -49% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $964,000 | 666 | +666 | NEW | $1447.45 | Q1 2018 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -1,277 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.17% | $1,236,000 | 1,277 | +1,277 | NEW | $967.89 | Q2 2017 | |
| 31 Mar 2016 | -0.95% | $0 | 0 | -7,568 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | +0.95% | $5,117,000 | 7,568 | +7,568 | NEW | $676.14 | Q4 2015 | |
| 31 Mar 2014 | -0.7% | $0 | 0 | -4,600 | -100% | $207.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $1,834,000 | 4,600 | 0 | $398.70 | Q4 2013 |