| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2% | $106,968,451 | 463,428 | +371,083 | +402% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 8.7% | +6.7% | $114,302,064 | 495,200 | +378,000 | +323% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 0.43% | -0.39% | $20,276,192 | 92,345 | -81,992 | -47% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 1.8% | -0.23% | $25,733,604 | 117,200 | -15,300 | -12% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 0.87% | -1.7% | $38,247,794 | 174,337 | -346,754 | -67% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +0.91% | $29,069,175 | 132,500 | +62,900 | +90% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 3.5% | +2.1% | $99,142,774 | 521,091 | +317,473 | +100% | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.68% | +0.68% | $13,242,096 | 69,600 | +69,600 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 1.1% | +0.71% | $44,671,753 | 203,618 | +126,624 | +164% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -3% | $14,346,292 | 76,994 | -563,483 | -88% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.7% | $123,772,180 | 640,477 | +239,374 | +60% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1.4% | $72,350,959 | 401,103 | -199,655 | -33% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $23,449,400 | 1,300 | 0 | $18038.00 * | Q1 2024 | ||
| 31 Dec 2023 | 4% | -0.68% | $91,279,171 | 600,758 | -103,028 | -15% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $10,666,188 | 702 | 0 | $15194.00 * | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | +0.35% | $89,465,276 | 703,786 | +66,797 | +10% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $27,674,024 | 2,177 | 0 | $12712.00 * | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | +3.3% | $83,037,886 | 636,989 | +502,012 | +372% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 2.9% | +2% | $22,786,928 | 174,800 | +120,300 | +221% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.78% | -2% | $13,941,774 | 134,977 | -340,123 | -72% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.76% | -3.5% | $5,629,305 | 54,500 | -248,000 | -82% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 3.2% | +3.2% | $39,908,400 | 475,100 | +475,100 | NEW | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 5.9% | +5.9% | $25,410,000 | 302,500 | +302,500 | NEW | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | -0.84% | $0 | 0 | -42,500 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | -0.68% | $0 | 0 | -90,000 | -100% | $207.92 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.84% | +0.84% | $4,803,000 | 42,500 | +42,500 | NEW | $113.01 | Q3 2022 |
| 30 Jun 2022 | 0.68% | +0.59% | $9,559,000 | 90,000 | +78,999 | +718% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0.54% | $0 | 0 | -1,200 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.47% | $35,863,000 | 11,001 | +1,926 | +21% | $3259.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0.54% | -0.58% | $3,912,000 | 1,200 | -1,300 | -52% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 2.1% | +2.1% | $30,259,000 | 9,075 | +9,075 | NEW | $3334.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.96% | +0.96% | $8,336,000 | 2,500 | +2,500 | NEW | $3334.40 | Q4 2021 |
| 30 Sep 2021 | -2.3% | $0 | 0 | -10,933 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -1.9% | $37,611,000 | 10,933 | -8,917 | -45% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.65% | $61,417,000 | 19,850 | +3,204 | +19% | $3094.06 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.82% | $54,215,000 | 16,646 | +4,290 | +35% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.05% | $38,906,000 | 12,356 | +180 | +1.5% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -4.9% | $33,591,000 | 12,176 | -18,062 | -60% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +6.1% | $58,956,000 | 30,238 | +30,238 | NEW | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | -0.99% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2019 | ||
| 31 Dec 2019 | call | -5.9% | $0 | 0 | -27,500 | -100% | $207.92 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -2.7% | $17,359,000 | 10,000 | -26,759 | -73% | $1735.90 | Q3 2019 | |
| 30 Sep 2019 | call | 5.9% | +5.9% | $47,738,000 | 27,500 | +27,500 | NEW | $1735.93 | Q3 2019 |
| 30 Jun 2019 | 3.7% | +3.7% | $69,608,000 | 36,759 | +36,759 | NEW | $1893.63 | Q2 2019 | |
| 31 Dec 2018 | -3.2% | $0 | 0 | -23,000 | -100% | $207.92 | Q4 2018 | ||
| 31 Dec 2018 | call | -2% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -1.2% | $46,069,000 | 23,000 | -8,500 | -27% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | call | 2% | +2% | $20,030,000 | 10,000 | +10,000 | NEW | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 2.7% | +1.8% | $53,544,000 | 31,500 | +21,500 | +215% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.42% | $14,473,000 | 10,000 | -5,012 | -33% | $1447.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $17,556,000 | 15,012 | +15,012 | NEW | $1169.46 | Q4 2017 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -45,000 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | -1.1% | $37,679,000 | 45,000 | -15,930 | -26% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.43% | $43,603,000 | 60,930 | +6,930 | +13% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +3.4% | $32,057,000 | 54,000 | +54,000 | NEW | $593.65 | Q1 2016 | |
| 30 Jun 2014 | -4.2% | $0 | 0 | -31,811 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | +2% | $11,183,000 | 31,811 | +15,443 | +94% | $351.55 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $6,527,000 | 16,368 | 0 | $398.77 | Q4 2013 |