| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $11,599,284 | 13,196 | +6,502 | +97% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.12% | $5,330,767 | 6,694 | +5,787 | +638% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $641,929 | 907 | +907 | NEW | $707.75 | Q2 2025 | |
| 31 Dec 2024 | -0.88% | $0 | 0 | -34,030 | -100% | $929.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | +0.88% | $16,849,088 | 34,030 | +33,999 | +109674% | $495.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $14,022 | 31 | 0 | $452.32 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $12,948 | 31 | 0 | $417.68 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $11,959 | 31 | 0 | $385.77 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $10,031 | 31 | -142 | -82% | $323.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $55,799 | 173 | +142 | +458% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.24% | $10,000 | 31 | -40,000 | -100% | $322.58 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $13,746,000 | 40,031 | +40,000 | +129032% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $9,000 | 31 | 0 | $290.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $9,000 | 31 | 0 | $290.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.26% | $10,000 | 31 | -33,990 | -100% | $322.58 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.18% | $13,015,000 | 34,021 | -22,497 | -40% | $382.56 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.38% | $21,365,000 | 56,518 | -76,170 | -57% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.39% | $50,359,000 | 132,688 | +93,481 | +238% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.25% | $12,821,000 | 39,207 | -87,032 | -69% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.3% | $33,290,000 | 126,239 | -146,300 | -54% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.18% | $54,772,000 | 272,539 | +93,162 | +52% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.3% | $35,448,000 | 179,377 | -169,124 | -49% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.07% | $53,875,000 | 348,501 | -42,299 | -11% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $89,857,000 | 390,800 | -8,586 | -2.1% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.1% | $82,765,000 | 399,386 | -41,214 | -9.4% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.31% | $90,147,000 | 440,600 | +141,523 | +47% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.69% | $57,420,000 | 299,077 | +299,077 | NEW | $191.99 | Q1 2019 | |
| 31 Mar 2019 | put | -0.09% | $0 | 0 | -20,000 | -100% | $929.00 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -8,957 | -100% | $929.00 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.09% | +0.02% | $3,341,000 | 20,000 | +5,000 | +33% | $167.05 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $2,009,000 | 8,957 | +8,957 | NEW | $224.29 | Q3 2018 | |
| 30 Sep 2018 | put | 0.52% | 0% | $3,364,000 | 15,000 | 0 | $224.27 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -38 | -100% | $929.00 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.53% | 0% | $3,309,000 | 15,000 | 0 | $220.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -1.4% | $10,000 | 38 | -235,300 | -100% | $263.16 | Q1 2018 | |
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -10,000 | -100% | $929.00 | Q1 2018 | |
| 31 Mar 2018 | put | 1.5% | 0% | $3,778,000 | 15,000 | 0 | $251.87 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $59,955,000 | 235,338 | +227,486 | +2897% | $254.76 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | 0% | $2,548,000 | 10,000 | 0 | $254.80 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $615,000 | 15,000 | 0 | $41.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $1,862,000 | 7,852 | +7,852 | NEW | $237.14 | Q3 2017 | |
| 30 Sep 2017 | call | 1.4% | +1.4% | $2,372,000 | 10,000 | +10,000 | NEW | $237.20 | Q3 2017 |