| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.03% | $22,044,277 | 70,429 | +768 | +1.1% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | -25% | $0 | 0 | -6,600 | -100% | $307.38 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $16,934,589 | 69,661 | +423 | +0.61% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 25% | 0% | $1,604,460 | 6,600 | 0 | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.14% | $12,201,813 | 69,238 | -5,409 | -7.2% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | -7.3% | $0 | 0 | -3,000 | -100% | $307.38 | Q2 2025 | |
| 30 Jun 2025 | put | 12% | +2.8% | $1,163,118 | 6,600 | +1,600 | +32% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1.9% | -0.22% | $11,543,412 | 74,647 | -8,736 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 7.3% | +7.3% | $463,920 | 3,000 | +3,000 | NEW | $154.64 | Q1 2025 |
| 31 Mar 2025 | put | 12% | 0% | $773,200 | 5,000 | 0 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +0.08% | $15,784,402 | 83,383 | +2,710 | +3.4% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 17% | +17% | $946,500 | 5,000 | +5,000 | NEW | $189.30 | Q4 2024 |
| 30 Sep 2024 | 2.2% | -0.32% | $13,379,617 | 80,673 | -11,544 | -13% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.03% | $16,797,327 | 92,217 | +829 | +0.91% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.07% | $13,793,191 | 91,388 | +2,348 | +2.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.03% | $12,437,998 | 89,040 | +883 | +1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.05% | $11,536,225 | 88,157 | -1,781 | -2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.04% | $10,765,579 | 89,938 | +1,385 | +1.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $9,185,603 | 88,553 | +284 | +0.32% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $7,787,974 | 88,269 | -3,562 | -3.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.2% | $8,784,000 | 91,831 | +86,718 | +1696% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -1.1% | $11,143,000 | 5,113 | -1,798 | -26% | $2179.35 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.9% | $19,222,000 | 6,911 | +1,168 | +20% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.11% | $16,638,000 | 5,743 | +151 | +2.7% | $2897.09 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.05% | $14,950,000 | 5,592 | -69 | -1.2% | $2673.46 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.11% | $13,823,000 | 5,661 | +176 | +3.2% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.08% | $11,313,000 | 5,485 | +125 | +2.3% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.19% | $9,394,000 | 5,360 | -313 | -5.5% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.07% | $8,314,000 | 5,673 | -106 | -1.8% | $1465.54 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.09% | $8,195,000 | 5,779 | +158 | +2.8% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.21% | $6,531,000 | 5,621 | -369 | -6.2% | $1161.89 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0% | $8,023,000 | 5,990 | +9 | +0.15% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $7,304,000 | 5,981 | -34 | -0.57% | $1221.20 | Q3 2019 | |
| 30 Sep 2019 | call | -16% | $0 | 0 | -100 | -100% | $307.38 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.19% | $6,513,000 | 6,015 | +437 | +7.8% | $1082.79 | Q2 2019 | |
| 30 Jun 2019 | call | 16% | +16% | $108,000 | 100 | +100 | NEW | $1080.00 | Q2 2019 |
| 31 Mar 2019 | 2.8% | -0.23% | $6,565,000 | 5,578 | -453 | -7.5% | $1176.95 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.14% | $6,303,000 | 6,031 | -324 | -5.1% | $1045.10 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.1% | $7,671,000 | 6,355 | -140 | -2.2% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.22% | $7,334,000 | 6,495 | +318 | +5.1% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.39% | $6,407,000 | 6,177 | -499 | -7.5% | $1037.23 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.36% | $7,033,000 | 6,676 | -484 | -6.8% | $1053.48 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.19% | $6,972,000 | 7,160 | -284 | -3.8% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -1.1% | $6,920,000 | 7,444 | -1,769 | -19% | $929.61 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.32% | $7,811,000 | 9,213 | -543 | -5.6% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.43% | $7,731,000 | 9,756 | -797 | -7.6% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.13% | $8,485,000 | 10,553 | -276 | -2.5% | $804.04 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.04% | $7,619,000 | 10,829 | +105 | +0.98% | $703.57 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.2% | $8,181,000 | 10,724 | +399 | +3.9% | $762.87 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4.1% | $8,033,000 | 10,325 | +10,325 | NEW | $778.01 | Q4 2015 |