| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.27% | $34,146,934 | 55,585 | -7,353 | -12% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.04% | $37,786,240 | 62,938 | +941 | +1.5% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.02% | $34,200,408 | 61,997 | +402 | +0.65% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.12% | $28,883,431 | 61,595 | -3,146 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.05% | $33,097,719 | 64,741 | +1,378 | +2.2% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $30,925,771 | 63,363 | -1,035 | -1.6% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | -100% | $0 | 0 | -46,300 | -100% | $600.64 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.07% | $30,853,890 | 64,398 | +2,033 | +3.3% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | +10993% | $22,182,793 | 46,300 | +46,300 | NEW | $479.11 | Q2 2024 |
| 31 Mar 2024 | 1.9% | -0.06% | $27,690,659 | 62,365 | -2,090 | -3.2% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $26,395,797 | 64,455 | +64,455 | NEW | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | -100% | $0 | 0 | -79,417 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | -1.9% | $0 | 0 | -61,870 | -100% | $600.64 | Q3 2023 | ||
| 30 Sep 2023 | call | 100% | +100% | $28,452,877 | 79,417 | +79,417 | NEW | $358.27 | Q3 2023 |
| 30 Jun 2023 | 1.9% | -0.03% | $22,855,980 | 61,870 | -877 | -1.4% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | -99% | $0 | 0 | -16,600 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.13% | $20,137,302 | 62,747 | +4,511 | +7.7% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | -86% | $0 | 0 | -1,800 | -100% | $600.64 | Q1 2023 | |
| 31 Mar 2023 | put | 99% | +99% | $5,327,438 | 16,600 | +16,600 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | 1.5% | +0.16% | $15,507,079 | 58,236 | +6,282 | +12% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 86% | +86% | $479,304 | 1,800 | +1,800 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +0.11% | $13,885,000 | 51,954 | +3,797 | +7.9% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.11% | $13,497,000 | 48,157 | +3,806 | +8.6% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $16,079,000 | 44,351 | -304 | -0.68% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $17,766,000 | 44,655 | +2,074 | +4.9% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $15,242,000 | 42,581 | -1,375 | -3.1% | $357.95 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $15,579,000 | 43,956 | +43,956 | NEW | $354.42 | Q2 2021 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -40,365 | -100% | $600.64 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +1.4% | $12,664,000 | 40,365 | +40,365 | NEW | $313.74 | Q4 2020 | |
| 30 Sep 2020 | -2% | $0 | 0 | -43,456 | -100% | $600.64 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +2% | $10,760,000 | 43,456 | +43,456 | NEW | $247.61 | Q2 2020 | |
| 31 Mar 2020 | -0.72% | $0 | 0 | -18,675 | -100% | $600.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | +0.09% | $3,971,000 | 18,675 | +2,409 | +15% | $212.64 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.12% | $3,071,000 | 16,266 | +3,302 | +25% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.04% | $2,421,000 | 12,964 | +1,034 | +8.7% | $186.75 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $2,143,000 | 11,930 | +241 | +2.1% | $179.63 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.06% | $1,803,000 | 11,689 | -1,916 | -14% | $154.25 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.18% | $2,528,000 | 13,605 | +4,679 | +52% | $185.81 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $1,532,000 | 8,926 | +8,926 | NEW | $171.63 | Q2 2018 |