| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -10,390 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.05% | $7,630,208 | 10,390 | +3,426 | +49% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $5,140,059 | 6,964 | +6,964 | NEW | $738.09 | Q2 2025 | |
| 31 Mar 2025 | -0.56% | $0 | 0 | -37,443 | -100% | $655.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.56% | $21,923,251 | 37,443 | +37,443 | NEW | $585.51 | Q4 2024 | |
| 30 Jun 2024 | -0.7% | $0 | 0 | -38,199 | -100% | $655.66 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $101,902,862 | 2,021 | 0 | $50422.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -2.7% | $18,548,670 | 38,199 | -146,438 | -79% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.5% | $65,354,113 | 184,637 | +160,121 | +653% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.61% | $7,359,948 | 24,516 | -49,250 | -67% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $6,304,410 | 210 | 0 | $30021.00 * | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -1.6% | $21,169,367 | 73,766 | -113,954 | -61% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $39,785,377 | 187,720 | +187,720 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -30,500 | -100% | $655.66 | Q4 2022 | ||
| 31 Dec 2022 | call | -6.2% | $0 | 0 | -260,000 | -100% | $655.66 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.2% | $4,138,000 | 30,500 | +25,500 | +510% | $135.67 | Q3 2022 | |
| 30 Sep 2022 | call | 6.2% | +6.2% | $35,277,000 | 260,000 | +260,000 | NEW | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $806,000 | 5,000 | +5,000 | NEW | $161.20 | Q2 2022 | |
| 31 Dec 2021 | -0.48% | $0 | 0 | -24,253 | -100% | $655.66 | Q4 2021 | ||
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -24,300 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.43% | $8,231,000 | 24,253 | -21,353 | -47% | $339.38 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $8,247,000 | 24,300 | +24,300 | NEW | $339.38 | Q3 2021 |
| 30 Jun 2021 | 0.96% | +0.96% | $15,858,000 | 45,606 | +45,606 | NEW | $347.72 | Q2 2021 | |
| 30 Jun 2021 | call | -0.19% | $0 | 0 | -7,000 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | -2.7% | $0 | 0 | -170,200 | -100% | $655.66 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.19% | -0.36% | $2,062,000 | 7,000 | -13,000 | -65% | $294.57 | Q1 2021 |
| 31 Dec 2020 | 2.7% | +2.7% | $46,492,000 | 170,200 | +167,525 | +6263% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.8% | +0.8% | $5,463,000 | 20,000 | +20,000 | NEW | $273.15 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.02% | $701,000 | 2,675 | -887 | -25% | $262.06 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $809,000 | 3,562 | +3,562 | NEW | $227.12 | Q2 2020 | |
| 30 Jun 2020 | put | -2.5% | $0 | 0 | -49,600 | -100% | $655.66 | Q2 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -137,500 | -100% | $655.66 | Q1 2020 | ||
| 31 Mar 2020 | put | 2.5% | +2.5% | $8,273,000 | 49,600 | +49,600 | NEW | $166.79 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +1.4% | $28,222,000 | 137,500 | +137,500 | NEW | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | -1.7% | $0 | 0 | -75,000 | -100% | $655.66 | Q4 2019 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -176,815 | -100% | $655.66 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.7% | +1.7% | $13,356,000 | 75,000 | +75,000 | NEW | $178.08 | Q3 2019 |
| 30 Jun 2019 | 1.8% | +1.1% | $34,125,000 | 176,815 | +106,815 | +153% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $11,668,000 | 70,000 | +70,000 | NEW | $166.69 | Q1 2019 | |
| 31 Dec 2017 | -0.65% | $0 | 0 | -62,584 | -100% | $655.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | +0.65% | $10,694,000 | 62,584 | +62,584 | NEW | $170.87 | Q3 2017 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -7,592 | -100% | $655.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $866,000 | 7,592 | +7,592 | NEW | $114.07 | Q1 2016 |