| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.41% | $24,848,632 | 47,549 | +33,514 | +239% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.08% | $6,830,975 | 14,035 | -7,425 | -35% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.12% | $11,315,643 | 21,460 | +10,117 | +89% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.22% | $5,763,378 | 11,343 | -12,207 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.04% | $11,728,607 | 23,550 | -3,155 | -12% | $498.03 | Q4 2024 | |
| 31 Dec 2024 | put | -0.57% | $0 | 0 | -10,600 | -100% | $528.63 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.2% | $13,796,337 | 26,705 | -13,389 | -33% | $516.62 | Q3 2024 | |
| 30 Sep 2024 | put | 0.57% | 0% | $5,476,172 | 10,600 | 0 | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.31% | $17,881,924 | 40,094 | +18,534 | +86% | $446.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $5,931,800 | 133 | 0 | $44600.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -0.08% | $9,172,702 | 21,560 | -4,807 | -18% | $425.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,829,050 | 90 | 0 | $42545.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0.14% | $11,615,191 | 26,367 | -7,265 | -22% | $440.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $6,607,800 | 150 | 0 | $44052.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0.4% | $12,289,469 | 33,632 | +26,632 | +380% | $365.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $5,481,150 | 150 | 0 | $36541.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $2,806,230 | 7,000 | +7,000 | NEW | $400.89 | Q2 2023 | |
| 31 Dec 2020 | call | -0.44% | $0 | 0 | -8,000 | -100% | $528.63 | Q4 2020 | |
| 30 Sep 2020 | call | 0.44% | +0.11% | $2,885,000 | 8,000 | +2,000 | +33% | $360.62 | Q3 2020 |
| 30 Jun 2020 | call | 0.36% | +0.36% | $1,977,000 | 6,000 | +6,000 | NEW | $329.50 | Q2 2020 |
| 30 Jun 2020 | put | -0.72% | $0 | 0 | -9,700 | -100% | $528.63 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -8,000 | -100% | $528.63 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.72% | +0.72% | $2,377,000 | 9,700 | +9,700 | NEW | $245.05 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.11% | $2,184,000 | 8,000 | +8,000 | NEW | $273.00 | Q4 2019 |