| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.45% | $54,905,770 | 96,945 | +68,084 | +236% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.31% | $12,907,505 | 28,861 | +27,802 | +2625% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $575,471 | 1,059 | +1,059 | NEW | $543.41 | Q2 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -602 | -100% | $506.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $203,091 | 602 | +59 | +11% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $158,713 | 543 | +436 | +407% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.06% | $36,588 | 107 | -2,639 | -96% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $702,000 | 2,746 | -505 | -16% | $255.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $863,000 | 3,251 | -3,210 | -50% | $265.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,211,000 | 6,461 | +1,200 | +23% | $187.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $1,056,000 | 5,261 | +2,260 | +75% | $200.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.15% | $905,000 | 3,001 | -21,101 | -88% | $301.57 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $8,660,000 | 24,102 | 0 | $359.31 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $10,055,000 | 30,344 | 0 | $331.37 * | Q3 2021 | |||
| 30 Jun 2021 | 0.78% | +0.77% | $70,937,000 | 77,136 | +76,157 | +7779% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $723,000 | 979 | +439 | +81% | $738.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $442,000 | 540 | 0 | $818.52 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $383,000 | 540 | -158 | -23% | $709.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.14% | $398,000 | 698 | -27,623 | -98% | $570.20 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $14,025,000 | 28,321 | +9,992 | +55% | $495.22 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.08% | $10,835,000 | 18,329 | +17,090 | +1379% | $591.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $669,000 | 1,239 | +570 | +85% | $539.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $351,000 | 669 | -513 | -43% | $524.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.4% | $674,000 | 1,182 | -57,489 | -98% | $570.22 | Q1 2019 | |
| 31 Mar 2019 | call | -5% | $0 | 0 | -375,000 | -100% | $506.17 | Q1 2019 | |
| 31 Mar 2019 | put | -14% | $0 | 0 | -1,080,000 | -100% | $506.17 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.4% | $28,099,000 | 58,671 | +53,075 | +948% | $478.92 | Q4 2018 | |
| 31 Dec 2018 | call | 5% | +5% | $179,595,000 | 375,000 | +375,000 | NEW | $478.92 | Q4 2018 |
| 31 Dec 2018 | put | 14% | +14% | $517,234,000 | 1,080,000 | +1,080,000 | NEW | $478.92 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.2% | $3,212,000 | 5,596 | -21,973 | -80% | $573.98 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.26% | $13,191,000 | 27,569 | +26,900 | +4021% | $478.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $276,000 | 669 | +669 | NEW | $412.56 | Q1 2018 |