| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.09% | $92,151,300 | 303,239 | +67,269 | +29% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.78% | -0.11% | $142,129,353 | 467,700 | -64,100 | -12% | $303.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.06% | $15,923,836 | 52,400 | +37,900 | +261% | $303.89 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.03% | $65,904,061 | 235,970 | +26,851 | +13% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.56% | 0% | $148,526,422 | 531,800 | 0 | $279.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $4,049,705 | 14,500 | 0 | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.05% | $47,363,362 | 209,119 | +34,934 | +20% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $12,345,408 | 5,148 | 0 | $2398.10 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $650 | 9 | 0 | $72.22 * | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0% | $28,914,710 | 174,185 | +2,642 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,602,172 | 5,114 | 0 | $313.29 * | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.09% | $33,878,027 | 171,543 | +54,537 | +47% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,421,096 | 3,801 | 0 | $373.87 * | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.05% | $20,320,431 | 117,006 | -25,919 | -18% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $201,499 | 562 | 0 | $358.54 * | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.01% | $24,841,794 | 142,925 | +3,074 | +2.2% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.11% | $19,026,728 | 139,851 | -45,538 | -25% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.19% | $19,280,456 | 185,389 | +77,397 | +72% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $9,384,505 | 107,992 | +368 | +0.34% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.08% | $10,851,000 | 107,624 | +26,502 | +33% | $100.82 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $7,545,000 | 81,122 | +5,179 | +6.8% | $93.01 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.03% | $5,657,000 | 75,943 | -9,876 | -12% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $5,883,000 | 85,819 | -2,377 | -2.7% | $68.55 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.09% | $7,210,000 | 88,196 | -31,222 | -26% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $12,451,000 | 119,418 | +7,381 | +6.6% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.03% | $13,479,000 | 112,037 | +7,542 | +7.2% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $11,667,000 | 104,495 | +3,841 | +3.8% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.09% | $12,095,000 | 100,654 | +20,075 | +25% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.09% | $9,531,000 | 80,579 | +16,958 | +27% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $6,937,000 | 63,621 | 0 | $109.04 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $2,826,000 | 3,486 | 0 | $810.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0.27% | -0.01% | $1,945,000 | 34,252 | -1,056 | -3% | $56.79 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.11% | $1,687,000 | 35,308 | -7,720 | -18% | $47.78 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.25% | $2,500,000 | 43,028 | -10,287 | -19% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.31% | $2,478,000 | 53,315 | -14,629 | -22% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.23% | $2,661,000 | 67,944 | -10,651 | -14% | $39.16 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -1.2% | $3,219,000 | 78,595 | -42,457 | -35% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | 0% | $4,467,000 | 121,052 | 0 | $36.90 | Q4 2018 |