| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.22% | $57,879,651 | 94,219 | +19,725 | +26% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.14% | $44,724,942 | 74,494 | -11,150 | -13% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.2% | $47,245,277 | 85,644 | +17,500 | +26% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.06% | $31,954,705 | 68,144 | +5,422 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.06% | $32,065,390 | 62,722 | +4,736 | +8.2% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.08% | $28,301,593 | 57,986 | +7,511 | +15% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.57% | $24,183,205 | 50,475 | +50,475 | NEW | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | -100% | $0 | 0 | -53,819 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | -0.73% | $0 | 0 | -45,891 | -100% | $600.64 | Q1 2024 | ||
| 31 Mar 2024 | put | 100% | +100% | $23,896,333 | 53,819 | +53,819 | NEW | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.73% | +0.08% | $18,793,353 | 45,891 | +4,851 | +12% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | -55% | $0 | 0 | -3,100 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.19% | $14,703,286 | 41,040 | -12,220 | -23% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 55% | -25% | $1,110,637 | 3,100 | -1,400 | -31% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.93% | +0.05% | $19,675,476 | 53,260 | +2,761 | +5.5% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | 69% | 0% | $1,662,390 | 4,500 | 0 | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $16,206,649 | 50,499 | +1,942 | +4% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | 56% | -158% | $1,444,185 | 4,500 | -12,700 | -74% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.92% | +0.75% | $12,929,738 | 48,557 | +39,571 | +440% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | 66% | +53% | $4,580,016 | 17,200 | +13,700 | +391% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.2% | -0.02% | $2,401,000 | 8,986 | -820 | -8.4% | $267.19 | Q3 2022 | |
| 30 Sep 2022 | put | 11% | -3.5% | $935,000 | 3,500 | -1,100 | -24% | $267.14 | Q3 2022 |
| 30 Jun 2022 | 0.25% | -0% | $2,748,000 | 9,806 | -143 | -1.4% | $280.24 | Q2 2022 | |
| 30 Jun 2022 | put | 16% | +16% | $1,289,000 | 4,600 | +4,600 | NEW | $280.22 | Q2 2022 |
| 30 Jun 2022 | put | -85% | $0 | 0 | -18,700 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $3,607,000 | 9,949 | -61 | -0.61% | $362.55 | Q1 2022 | |
| 31 Mar 2022 | put | 85% | +85% | $6,780,000 | 18,700 | +18,700 | NEW | $362.57 | Q1 2022 |
| 31 Dec 2021 | 0.42% | +0.08% | $3,983,000 | 10,010 | +1,999 | +25% | $397.90 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $2,868,000 | 8,011 | +113 | +1.4% | $358.01 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $2,799,000 | 7,898 | +372 | +4.9% | $354.39 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.08% | $2,402,000 | 7,526 | -1,981 | -21% | $319.16 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $2,983,000 | 9,507 | -513 | -5.1% | $313.77 | Q4 2020 | |
| 31 Dec 2020 | put | -8.1% | $0 | 0 | -4,000 | -100% | $600.64 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $2,784,000 | 10,020 | +116 | +1.2% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | put | 8.1% | +8.1% | $1,111,000 | 4,000 | +4,000 | NEW | $277.75 | Q3 2020 |
| 30 Jun 2020 | 0.44% | +0.1% | $2,452,000 | 9,904 | +2,298 | +30% | $247.58 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $1,448,000 | 7,606 | -546 | -6.7% | $190.38 | Q1 2020 | |
| 31 Mar 2020 | put | -5.1% | $0 | 0 | -1,300 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $1,733,000 | 8,152 | -308 | -3.6% | $212.59 | Q4 2019 | |
| 31 Dec 2019 | put | 5.1% | 0% | $276,000 | 1,300 | 0 | $212.31 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $1,597,000 | 8,460 | +37 | +0.44% | $188.77 | Q3 2019 | |
| 30 Sep 2019 | put | 3.2% | +3.2% | $245,000 | 1,300 | +1,300 | NEW | $188.46 | Q3 2019 |
| 30 Jun 2019 | 0.3% | +0.01% | $1,573,000 | 8,423 | +331 | +4.1% | $186.75 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.2% | $1,454,000 | 8,092 | -5,603 | -41% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0% | $2,523,000 | 13,695 | +3 | +0.02% | $184.23 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $2,544,000 | 13,692 | -340 | -2.4% | $185.80 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.67% | $2,409,000 | 14,032 | +14,032 | NEW | $171.68 | Q2 2018 |