| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $647,209 | 789 | -138 | -15% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $716,145 | 927 | +286 | +45% | $772.54 | Q3 2025 | |
| 30 Sep 2025 | call | -0.45% | $0 | 0 | -11,600 | -100% | $851.12 | Q3 2025 | |
| 30 Sep 2025 | put | -0.62% | $0 | 0 | -15,800 | -100% | $851.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.35% | $469,712 | 641 | -15,125 | -96% | $732.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.45% | +0.45% | $8,500,248 | 11,600 | +11,600 | NEW | $732.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.62% | +0.06% | $11,577,924 | 15,800 | +1,600 | +11% | $732.78 | Q2 2025 |
| 31 Mar 2025 | 0.38% | +0.34% | $10,610,360 | 15,766 | +13,886 | +700% | $672.99 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | +1.1% | $9,556,458 | 14,200 | +14,200 | NEW | $672.99 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.34% | $1,071,431 | 1,880 | -19,062 | -91% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.2% | $10,354,144 | 20,942 | +12,973 | +163% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.12% | $4,654,215 | 7,969 | -7,147 | -47% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.21% | $8,115,025 | 15,116 | -12,946 | -46% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.12% | $12,992,145 | 28,062 | +6,735 | +32% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.47% | $9,274,046 | 21,327 | -30,556 | -59% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.06% | $22,170,125 | 51,883 | +3,817 | +7.9% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.38% | $17,113,899 | 48,066 | +37,196 | +342% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.13% | $4,077,554 | 10,870 | +9,952 | +1084% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $312,000 | 918 | +918 | NEW | $339.87 | Q3 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -4,064 | -100% | $851.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $1,010,000 | 4,064 | -1,719 | -30% | $248.52 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.29% | $1,153,000 | 5,783 | -36,562 | -86% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.13% | $8,098,000 | 42,345 | +16,738 | +65% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.11% | $4,994,000 | 25,607 | +10,372 | +68% | $195.02 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.04% | $2,650,000 | 15,235 | +4,065 | +36% | $173.94 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.06% | $1,664,000 | 11,170 | +4,660 | +72% | $148.97 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.06% | $999,000 | 6,510 | -4,093 | -39% | $153.46 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $1,434,000 | 10,603 | +1,241 | +13% | $135.24 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.12% | $1,295,000 | 9,362 | +7,111 | +316% | $138.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $308,000 | 2,251 | +2,251 | NEW | $136.83 | Q3 2019 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -1,413 | -100% | $851.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.02% | $220,000 | 1,413 | -568 | -29% | $155.70 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $304,000 | 1,981 | -157 | -7.3% | $153.46 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $352,000 | 2,138 | +475 | +29% | $164.64 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $247,000 | 1,663 | -798 | -32% | $148.53 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.33% | $346,000 | 2,461 | -6,436 | -72% | $140.59 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.06% | $1,484,000 | 8,897 | +1,093 | +14% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $1,457,000 | 7,804 | -97 | -1.2% | $186.70 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.1% | $1,242,000 | 7,901 | +799 | +11% | $157.20 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.1% | $1,401,000 | 7,102 | +858 | +14% | $197.27 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +1.1% | $1,155,000 | 6,244 | +6,244 | NEW | $184.98 | Q3 2015 |