| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.21% | $58,089,138 | 146,575 | +123,808 | +544% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.57% | +0.57% | $104,625,840 | 264,000 | +264,000 | NEW | $396.31 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $8,092,985 | 22,767 | +11,914 | +110% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $3,308,320 | 10,853 | +4,639 | +75% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $1,790,502 | 6,214 | -6,086 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $2,160,750 | 4,300 | 0 | $502.50 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $58,050 | 4,300 | 0 | $13.50 * | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $2,978,199 | 12,300 | -2,550 | -17% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $3,609,441 | 14,850 | +1,541 | +12% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $2,861,568 | 13,309 | +315 | +2.4% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $41,175 | 135 | 0 | $305.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $2,835 | 270 | 0 | $10.50 * | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $2,660,647 | 12,994 | -2,433 | -16% | $204.76 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $2,949,180 | 15,427 | -1,343 | -8% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $2,875,217 | 16,770 | -7,389 | -31% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.06% | $4,307,000 | 24,159 | -11,612 | -32% | $178.28 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $6,554,000 | 35,771 | +1,716 | +5% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.05% | $5,777,000 | 34,055 | -7,716 | -18% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $6,460,000 | 41,771 | -1,010 | -2.4% | $154.65 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $7,207,000 | 42,781 | +4,873 | +13% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $6,848,000 | 37,908 | +1,312 | +3.6% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.05% | $6,256,000 | 36,596 | -9,710 | -21% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $7,604,000 | 46,306 | +525 | +1.1% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.04% | $7,583,000 | 45,781 | -6,304 | -12% | $165.64 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.08% | $8,332,000 | 52,085 | +10,084 | +24% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $7,491,000 | 42,001 | -552 | -1.3% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $7,536,000 | 42,553 | +2,065 | +5.1% | $177.10 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.1% | $6,776,000 | 40,488 | +4,415 | +12% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.31% | $5,340,000 | 36,073 | +7,127 | +25% | $148.03 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $4,136,000 | 28,946 | -650 | -2.2% | $142.89 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.16% | $4,109,000 | 29,596 | +2,502 | +9.2% | $138.84 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $3,608,000 | 27,094 | -547 | -2% | $133.17 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.04% | $3,372,000 | 27,641 | +432 | +1.6% | $121.99 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $3,299,000 | 27,209 | 0 | $121.25 | Q4 2018 |