| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -170,325 | -100% | $404.37 | Q4 2025 | ||
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -35,000 | -100% | $404.37 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.78% | $88,219,834 | 170,325 | +70,585 | +71% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 1.2% | +1.2% | $18,128,250 | 35,000 | +35,000 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +1% | $49,611,673 | 99,740 | +91,439 | +1102% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0.23% | $0 | 0 | -12,000 | -100% | $404.37 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $3,116,112 | 8,301 | +8,301 | NEW | $375.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0.23% | +0.23% | $4,504,680 | 12,000 | +12,000 | NEW | $375.39 | Q1 2025 |
| 31 Dec 2024 | -0.58% | $0 | 0 | -46,848 | -100% | $404.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0.47% | $20,158,694 | 46,848 | +38,147 | +438% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.15% | $3,888,912 | 8,701 | +8,701 | NEW | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | -0.4% | $0 | 0 | -60 | -100% | $404.37 | Q2 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -5,610 | -100% | $404.37 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $2,524,320 | 60 | 0 | $42072.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -4.2% | $2,109,584 | 5,610 | -254,515 | -98% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $7,031,948 | 187 | 0 | $37604.00 * | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | +2.7% | $82,134,469 | 260,125 | +206,345 | +384% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $17,366,250 | 550 | 0 | $31575.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | -0.6% | $18,314,241 | 53,780 | -35,220 | -40% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $25,658,700 | 89,000 | +89,000 | NEW | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | -0.36% | $0 | 0 | -6,500 | -100% | $404.37 | Q1 2023 | |
| 31 Dec 2022 | -0.45% | $0 | 0 | -33,000 | -100% | $404.37 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.36% | +0.36% | $1,558,830 | 6,500 | +6,500 | NEW | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.45% | +0.25% | $7,686,000 | 33,000 | +18,000 | +120% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -1.2% | $3,852,000 | 15,000 | -67,300 | -82% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.97% | $25,374,000 | 82,300 | +41,550 | +102% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.31% | $13,705,000 | 40,750 | +13,750 | +51% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $7,612,000 | 27,000 | +27,000 | NEW | $281.93 | Q3 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -10,115 | -100% | $404.37 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.6% | $0 | 0 | -50,000 | -100% | $404.37 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.09% | $2,250,000 | 10,115 | +6,865 | +211% | $222.44 | Q4 2020 | |
| 31 Dec 2020 | call | 1.6% | +1.6% | $11,121,000 | 50,000 | +50,000 | NEW | $222.42 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $684,000 | 3,250 | +3,250 | NEW | $210.46 | Q3 2020 | |
| 30 Jun 2020 | -3.6% | $0 | 0 | -225,000 | -100% | $404.37 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +0.38% | $35,485,000 | 225,000 | +23,707 | +12% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.99% | $31,744,000 | 201,293 | -129,457 | -39% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | -3.4% | $0 | 0 | -200,000 | -100% | $404.37 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.62% | $45,984,000 | 330,750 | +77,873 | +31% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 3.4% | +3.4% | $27,806,000 | 200,000 | +200,000 | NEW | $139.03 | Q3 2019 |
| 30 Jun 2019 | 1.8% | +0.58% | $33,875,000 | 252,877 | +80,021 | +46% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.25% | $20,387,000 | 172,856 | -37,329 | -18% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -1% | $21,348,000 | 210,185 | -145,516 | -41% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.55% | $40,682,000 | 355,701 | -69,645 | -16% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.49% | $41,943,000 | 425,346 | +100,346 | +31% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $29,663,000 | 325,000 | +325,000 | NEW | $91.27 | Q1 2018 |