| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.4% | $35,618,460 | 123,307 | +119,153 | +2868% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $979,555 | 4,154 | +3,501 | +536% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.4% | $148,433 | 653 | -38,346 | -98% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.21% | $9,507,420 | 38,999 | +33,000 | +500% | $243.79 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $1,687,980 | 5,999 | +5,999 | NEW | $281.38 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -2,000 | -100% | $382.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.06% | $599,680 | 2,000 | -4,152 | -67% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $1,782,480 | 6,152 | +173 | +2.9% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.05% | $1,512,508 | 5,979 | -2,186 | -27% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -1.1% | $2,163,072 | 8,165 | -24,064 | -75% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.35% | $7,989,569 | 32,229 | +21,674 | +205% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.17% | $2,412,000 | 10,555 | -39,444 | -79% | $228.52 | Q1 2023 | |
| 31 Mar 2023 | call | -0.77% | $0 | 0 | -25,000 | -100% | $382.59 | Q1 2023 | |
| 31 Mar 2023 | put | -4.6% | $0 | 0 | -150,000 | -100% | $382.59 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.09% | $8,660,000 | 49,999 | +28,730 | +135% | $173.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.77% | 0% | $4,330,000 | 25,000 | 0 | $173.20 | Q4 2022 | |
| 31 Dec 2022 | put | 4.6% | +2.9% | $25,980,000 | 150,000 | +95,500 | +175% | $173.20 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $3,158,000 | 21,269 | +21,269 | NEW | $148.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.88% | 0% | $3,712,000 | 25,000 | 0 | $148.48 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | +1% | $8,092,000 | 54,500 | +29,500 | +118% | $148.48 | Q3 2022 |
| 30 Jun 2022 | call | 1.3% | +1.3% | $5,668,000 | 25,000 | +25,000 | NEW | $226.72 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | +1.3% | $5,668,000 | 25,000 | +25,000 | NEW | $226.72 | Q2 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,960 | -100% | $382.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.64% | $883,000 | 2,960 | -195,903 | -99% | $298.31 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.09% | $56,485,000 | 198,863 | +36,353 | +22% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.26% | $42,191,000 | 162,510 | +129,817 | +397% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.06% | $8,223,000 | 32,693 | +25,716 | +369% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $978,000 | 6,977 | +6,096 | +692% | $140.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $107,000 | 881 | -20,419 | -96% | $121.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $3,221,000 | 21,300 | 0 | $151.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.14% | $3,101,000 | 21,300 | -81,900 | -79% | $145.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.05% | $16,944,000 | 103,200 | +27,000 | +35% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.43% | $13,823,000 | 76,200 | -195,820 | -72% | $181.40 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.55% | $43,885,000 | 272,020 | +214,425 | +372% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $13,868,000 | 57,595 | +320 | +0.56% | $240.78 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $13,005,000 | 57,275 | +57,275 | NEW | $227.06 | Q2 2018 |