| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +2.1% | $154,730,650 | 265,705 | +145,723 | +121% | $582.34 | Q4 2025 | |
| 31 Dec 2025 | call | -1.7% | $0 | 0 | -130,000 | -100% | $488.26 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.06% | $55,030,944 | 119,982 | -4,018 | -3.2% | $458.66 | Q3 2025 | |
| 30 Sep 2025 | call | 1.7% | -0.52% | $59,625,800 | 130,000 | -40,000 | -24% | $458.66 | Q3 2025 |
| 30 Jun 2025 | 1.4% | -0.14% | $37,527,360 | 124,000 | -11,883 | -8.7% | $302.64 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | -1.2% | $51,448,800 | 170,000 | -130,000 | -43% | $302.64 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.32% | $45,008,526 | 135,883 | +35,883 | $331.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.4% | +3.4% | $99,369,000 | 300,000 | +300,000 | NEW | $331.23 | Q1 2025 |
| 31 Dec 2024 | 0.72% | +0.36% | $30,857,000 | 100,000 | +50,085 | +100% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.56% | $10,592,961 | 49,915 | -100,085 | -67% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.13% | $42,024,000 | 150,000 | -18,000 | -11% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.84% | $44,862,720 | 168,000 | +118,000 | +236% | $267.04 | Q1 2024 | |
| 31 Mar 2024 | call | -1.8% | $0 | 0 | -280,000 | -100% | $488.26 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.36% | $11,569,000 | 50,000 | -58,000 | -54% | $231.38 | Q4 2023 | |
| 31 Dec 2023 | call | 1.8% | +0.78% | $64,786,400 | 280,000 | +120,000 | +75% | $231.38 | Q4 2023 |
| 30 Sep 2023 | 0.47% | -0.12% | $15,772,320 | 108,000 | -28,000 | -21% | $146.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.74% | +0.74% | $23,366,400 | 160,000 | +160,000 | NEW | $146.04 | Q3 2023 |
| 30 Sep 2023 | put | -2.5% | $0 | 0 | -320,000 | -100% | $488.26 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.81% | $31,416,000 | 136,000 | -140,000 | -51% | $231.00 | Q2 2023 | |
| 30 Jun 2023 | call | -1.1% | $0 | 0 | -125,000 | -100% | $488.26 | Q2 2023 | |
| 30 Jun 2023 | put | 2.5% | +2.5% | $73,920,000 | 320,000 | +320,000 | NEW | $231.00 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +0.38% | $66,863,760 | 276,000 | +68,000 | +33% | $242.26 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +1.1% | $30,282,500 | 125,000 | +125,000 | NEW | $242.26 | Q1 2023 |
| 31 Dec 2022 | 1.6% | -8% | $60,372,000 | 208,000 | -1,028,000 | -83% | $290.25 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.22% | $80,328,000 | 1,236,000 | +136,000 | +12% | $64.99 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.22% | $78,738,000 | 1,100,000 | +122,000 | +12% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.41% | $95,961,000 | 978,000 | -146,000 | -13% | $98.12 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.18% | $95,248,000 | 1,124,000 | +88,000 | +8.5% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.88% | $82,662,000 | 1,036,000 | +444,000 | +75% | $79.79 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.63% | $57,667,000 | 592,000 | +242,000 | +69% | $97.41 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $40,940,000 | 350,000 | +34,000 | +11% | $116.97 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.19% | $35,130,000 | 316,000 | +38,000 | +14% | $111.17 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.17% | $33,007,000 | 278,000 | +30,000 | +12% | $118.73 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.19% | $28,086,000 | 248,000 | +32,000 | +15% | $113.25 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.27% | $14,420,000 | 216,000 | +56,000 | +35% | $66.76 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.38% | $14,578,000 | 160,000 | +52,000 | +48% | $91.11 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -2.4% | $9,312,000 | 108,000 | -300,000 | -74% | $86.22 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.16% | $42,762,000 | 408,000 | -17,000 | -4% | $104.81 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +4.4% | $53,236,000 | 425,000 | +425,000 | NEW | $125.26 | Q1 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -80,000 | -100% | $488.26 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.4% | $17,130,000 | 80,000 | +80,000 | NEW | $214.12 | Q3 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -102,000 | -100% | $488.26 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.45% | $11,913,000 | 102,000 | +42,000 | +70% | $116.79 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -1.8% | $5,507,000 | 60,000 | -152,000 | -72% | $91.78 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.56% | $9,536,000 | 212,000 | -70,000 | -25% | $44.98 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.42% | $4,585,000 | 282,000 | +154,000 | +120% | $16.26 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $1,971,000 | 128,000 | +4,000 | +3.2% | $15.40 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.03% | $1,848,000 | 124,000 | -8,000 | -6.1% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.68% | $1,674,000 | 132,000 | +132,000 | NEW | $12.68 | Q3 2016 |