| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $2,746,465 | 5,859 | +5,131 | +705% | $468.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | +0.08% | $2,250,048 | 4,800 | +4,800 | NEW | $468.76 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $356,997 | 728 | +245 | +51% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $245,997 | 483 | -118 | -20% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $211,901 | 601 | -281 | $352.58 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.71% | $0 | 0 | -14,500 | -100% | $421.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $301,785 | 882 | +882 | NEW | $342.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.71% | +0.71% | $4,961,320 | 14,500 | +14,500 | NEW | $342.16 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -2,706 | -100% | $421.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.12% | $1,036,912 | 2,706 | -10,263 | -79% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.1% | $4,157,732 | 12,969 | +10,935 | +538% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $519,321 | 2,034 | -2,472 | -55% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $754,214 | 4,506 | +64 | +1.4% | $167.38 | Q3 2023 | |
| 30 Sep 2023 | call | -0.35% | $0 | 0 | -31,400 | -100% | $421.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $652,397 | 4,442 | +4,442 | NEW | $146.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.35% | +0.35% | $4,611,718 | 31,400 | +31,400 | NEW | $146.87 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,577 | -100% | $421.73 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.58% | $0 | 0 | -56,900 | -100% | $421.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $271,332 | 2,577 | +30 | +1.2% | $105.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.58% | +0.58% | $5,991,001 | 56,900 | +56,900 | NEW | $105.29 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $420,000 | 2,547 | +2,547 | NEW | $164.90 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,956 | -100% | $421.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $444,000 | 1,956 | -91 | -4.4% | $226.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $419,000 | 2,047 | -2,451 | -54% | $204.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.17% | $1,106,000 | 4,498 | -17,272 | -79% | $245.89 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.05% | $5,471,000 | 21,770 | +4,722 | +28% | $251.31 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.07% | $3,111,000 | 17,048 | -6,753 | -28% | $182.48 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.04% | $5,042,000 | 23,801 | +3,190 | +15% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.08% | $2,830,000 | 20,611 | -6,351 | -24% | $137.31 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.19% | $2,704,000 | 26,962 | +19,462 | +259% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.12% | $418,000 | 7,500 | -18,206 | -71% | $55.73 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $1,282,000 | 25,706 | +25,706 | NEW | $49.87 | Q4 2019 |