| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $1,152,795 | 3,688 | +3,688 | NEW | $312.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | +0.26% | $7,001,792 | 22,400 | +22,400 | NEW | $312.58 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,922 | -100% | $296.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $592,264 | 1,922 | +1,922 | NEW | $308.15 | Q2 2025 | |
| 30 Jun 2025 | call | -0.19% | $0 | 0 | -6,800 | -100% | $296.28 | Q2 2025 | |
| 31 Mar 2025 | call | 0.19% | +0.19% | $1,729,444 | 6,800 | +6,800 | NEW | $254.33 | Q1 2025 |
| 31 Dec 2024 | call | -0.27% | $0 | 0 | -10,200 | -100% | $296.28 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,760 | -100% | $296.28 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.27% | -0.45% | $2,764,506 | 10,200 | -17,100 | -63% | $271.03 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $541,640 | 1,760 | +1,760 | NEW | $307.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.91% | +0.17% | $8,401,575 | 27,300 | +8,500 | +45% | $307.75 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,979 | -100% | $296.28 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.37% | +0.1% | $5,852,064 | 18,800 | +5,200 | +38% | $311.28 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $539,020 | 1,979 | +259 | +15% | $272.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.38% | +0.38% | $3,704,232 | 13,600 | +13,600 | NEW | $272.37 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.07% | $402,996 | 1,720 | -8,748 | -84% | $234.30 | Q3 2023 | |
| 30 Sep 2023 | put | -0.56% | $0 | 0 | -30,900 | -100% | $296.28 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.2% | $2,454,955 | 10,468 | -25,152 | -71% | $234.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.56% | +0.56% | $7,246,668 | 30,900 | +30,900 | NEW | $234.52 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.01% | $7,483,406 | 35,620 | +1,102 | +3.2% | $210.09 | Q1 2023 | |
| 31 Mar 2023 | put | -0.51% | $0 | 0 | -32,800 | -100% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.06% | $5,544,972 | 34,518 | +10,991 | +47% | $160.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0.51% | +0.15% | $5,268,992 | 32,800 | +9,800 | +43% | $160.64 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.11% | $3,845,000 | 23,527 | +20,346 | +640% | $163.43 | Q3 2022 | |
| 30 Sep 2022 | put | 0.5% | +0.5% | $3,759,000 | 23,000 | +23,000 | NEW | $163.43 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.03% | $477,000 | 3,181 | -4,872 | -60% | $149.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $1,324,000 | 8,053 | +2,571 | +47% | $164.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $1,022,000 | 5,482 | -3,293 | -38% | $186.43 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $1,329,000 | 8,775 | +5,535 | +171% | $151.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $443,000 | 3,240 | +739 | +30% | $136.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $343,000 | 2,501 | -3,281 | -57% | $137.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.11% | $789,000 | 5,782 | -14,118 | -71% | $136.46 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.17% | $2,122,000 | 19,900 | -18,765 | -49% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.26% | $3,710,000 | 38,665 | +28,086 | +265% | $95.95 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $699,000 | 10,579 | +10,579 | NEW | $66.07 | Q1 2020 | |
| 30 Sep 2018 | -0.13% | $0 | 0 | -19,528 | -100% | $296.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.13% | $846,000 | 19,528 | +19,528 | NEW | $43.32 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -6,879 | -100% | $296.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $288,000 | 6,879 | +6,879 | NEW | $41.87 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -8,829 | -100% | $296.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.02% | $296,000 | 8,829 | +1,884 | +27% | $33.53 | Q2 2017 | |
| 30 Jun 2017 | call | -0.46% | $0 | 0 | -19,800 | -100% | $296.28 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $218,000 | 6,945 | +6,945 | NEW | $31.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.46% | -0.12% | $622,000 | 19,800 | -5,000 | -20% | $31.41 | Q1 2017 |
| 31 Dec 2016 | -0.16% | $0 | 0 | -18,027 | -100% | $296.28 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.6% | +0.6% | $626,000 | 24,800 | +24,800 | NEW | $25.24 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.16% | $460,000 | 18,027 | +18,027 | NEW | $25.52 | Q3 2016 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -9,013 | -100% | $296.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.17% | $213,000 | 9,013 | +9,013 | NEW | $23.63 | Q1 2016 |