| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $128,996,472 | 207,170 | +207,170 | NEW | $622.66 | Q4 2025 | |
| 30 Jun 2024 | -2.2% | $0 | 0 | -95,810 | -100% | $695.73 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | +1.2% | $58,821,591 | 95,810 | +51,749 | +117% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -1.1% | $21,982,474 | 44,061 | -50,283 | -53% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -1.1% | $38,726,325 | 94,344 | -63,009 | -40% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +2% | $72,648,307 | 157,353 | +85,860 | +120% | $461.69 | Q2 2023 | |
| 30 Jun 2023 | put | -0.57% | $0 | 0 | -12,000 | -100% | $695.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.6% | $25,384,305 | 71,493 | +30,253 | +73% | $355.06 | Q1 2023 | |
| 31 Mar 2023 | put | 0.57% | +0.57% | $4,260,720 | 12,000 | +12,000 | NEW | $355.06 | Q1 2023 |
| 31 Dec 2022 | 1.1% | -2.9% | $13,937,883 | 41,240 | -105,811 | -72% | $337.97 | Q4 2022 | |
| 31 Dec 2022 | put | -0.56% | $0 | 0 | -10,000 | -100% | $695.73 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.3% | $47,364,000 | 147,051 | +118,811 | +421% | $322.09 | Q3 2022 | |
| 30 Sep 2022 | put | 0.56% | +0.56% | $3,221,000 | 10,000 | +10,000 | NEW | $322.10 | Q3 2022 |
| 30 Jun 2022 | 0.6% | +0.19% | $8,451,000 | 28,240 | +8,799 | +45% | $299.26 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.57% | $7,483,000 | 19,441 | +19,441 | NEW | $384.91 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -3,000 | -100% | $695.73 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.69% | $0 | 0 | -15,500 | -100% | $695.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $1,025,000 | 3,000 | +3,000 | NEW | $341.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.69% | +0.25% | $5,296,000 | 15,500 | +5,500 | +55% | $341.68 | Q3 2021 |
| 30 Jun 2021 | -0.38% | $0 | 0 | -17,353 | -100% | $695.73 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.46% | +0.46% | $3,518,000 | 10,000 | +10,000 | NEW | $351.80 | Q2 2021 |
| 31 Mar 2021 | 0.38% | +0.38% | $5,827,000 | 17,353 | +17,353 | NEW | $335.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0.42% | $0 | 0 | -10,000 | -100% | $695.73 | Q1 2021 | |
| 31 Dec 2020 | call | 0.42% | +0.42% | $2,840,000 | 10,000 | +10,000 | NEW | $284.00 | Q4 2020 |
| 30 Sep 2020 | -0.17% | $0 | 0 | -8,500 | -100% | $695.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.17% | $1,756,000 | 8,500 | +8,500 | NEW | $206.59 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -5,100 | -100% | $695.73 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.52% | $0 | 0 | -12,400 | -100% | $695.73 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $1,426,000 | 5,100 | +5,100 | NEW | $279.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.52% | +0.52% | $3,468,000 | 12,400 | +12,400 | NEW | $279.68 | Q4 2019 |
| 30 Jun 2019 | -0.51% | $0 | 0 | -45,000 | -100% | $695.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | +0.51% | $9,053,000 | 45,000 | +45,000 | NEW | $201.18 | Q1 2019 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -117,782 | -100% | $695.73 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +1.3% | $26,304,000 | 117,782 | +117,782 | NEW | $223.33 | Q2 2018 | |
| 31 Dec 2015 | -0.31% | $0 | 0 | -13,286 | -100% | $695.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.31% | $2,019,000 | 13,286 | +13,286 | NEW | $151.96 | Q3 2015 | |
| 31 Dec 2014 | -0.33% | $0 | 0 | -9,085 | -100% | $695.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | -0.12% | $1,171,000 | 9,085 | -3,196 | -26% | $128.89 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.56% | $1,622,000 | 12,281 | +12,281 | NEW | $132.07 | Q2 2014 |