| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.35% | $7,065,975 | 22,575 | -29,188 | -56% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | -4.4% | $0 | 0 | -503,000 | -100% | $307.38 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.41% | $12,583,585 | 51,763 | +25,998 | +101% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 4.4% | +4.4% | $122,279,300 | 503,000 | +503,000 | NEW | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.5% | +0.5% | $4,540,566 | 25,765 | +25,765 | NEW | $176.23 | Q2 2025 | |
| 31 Dec 2024 | -0.23% | $0 | 0 | -6,000 | -100% | $307.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.17% | $995,100 | 6,000 | +4,500 | +300% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $273,225 | 1,500 | 0 | $182.15 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.24% | $0 | 0 | -26,000 | -100% | $307.38 | Q2 2024 | |
| 30 Jun 2024 | put | -0.13% | $0 | 0 | -14,000 | -100% | $307.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.32% | $226,395 | 1,500 | -8,674 | -85% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | -1.2% | $3,924,180 | 26,000 | -123,400 | -83% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | 0% | $2,113,020 | 14,000 | 0 | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $1,421,206 | 10,174 | +10,174 | NEW | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +0.28% | $20,869,686 | 149,400 | +40,700 | +37% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $1,955,660 | 14,000 | +14,000 | NEW | $139.69 | Q4 2023 |
| 30 Sep 2023 | call | 0.88% | +0.61% | $14,224,482 | 108,700 | +76,200 | +234% | $130.86 | Q3 2023 |
| 30 Jun 2023 | -2.1% | $0 | 0 | -187,545 | -100% | $307.38 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.17% | +0.17% | $3,890,250 | 32,500 | +32,500 | NEW | $119.70 | Q2 2023 |
| 31 Mar 2023 | 2.1% | +1.1% | $19,454,043 | 187,545 | +101,586 | +118% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.37% | $7,584,163 | 85,959 | +34,822 | +68% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | -0.56% | $0 | 0 | -137,700 | -100% | $307.38 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.48% | $4,891,000 | 51,137 | +51,137 | NEW | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.56% | +0.56% | $13,171,000 | 137,700 | +137,700 | NEW | $95.65 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -150 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $417,000 | 150 | +150 | NEW | $2780.00 | Q1 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -1,000 | -100% | $307.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $2,442,000 | 1,000 | +1,000 | NEW | $2442.00 | Q2 2021 | |
| 31 Dec 2019 | -0.9% | $0 | 0 | -8,707 | -100% | $307.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | +0.9% | $10,632,000 | 8,707 | +8,707 | NEW | $1221.09 | Q3 2019 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -11,094 | -100% | $307.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | +0.42% | $13,391,000 | 11,094 | +10,768 | +3303% | $1207.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $368,000 | 326 | +326 | NEW | $1128.83 | Q2 2018 | |
| 31 Mar 2018 | -0.99% | $0 | 0 | -24,073 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | +0.99% | $25,358,000 | 24,073 | +24,073 | NEW | $1053.38 | Q4 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -3,078 | -100% | $307.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.24% | $2,439,000 | 3,078 | -4,992 | -62% | $792.40 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $6,489,000 | 8,070 | +752 | +10% | $804.09 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.04% | $5,148,000 | 7,318 | +912 | +14% | $703.47 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.17% | $4,887,000 | 6,406 | -2,849 | -31% | $762.88 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $7,200,000 | 9,255 | +9,255 | NEW | $777.96 | Q4 2015 |