| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.68% | $76,405,469 | 157,987 | +17,735 | +13% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | -41% | $0 | 0 | -54,600 | -100% | $404.37 | Q4 2025 | |
| 31 Dec 2025 | put | -11% | $0 | 0 | -15,200 | -100% | $404.37 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.14% | $72,643,326 | 140,252 | +3,112 | +2.3% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 41% | +41% | $28,280,070 | 54,600 | +54,600 | NEW | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 11% | +11% | $7,872,840 | 15,200 | +15,200 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | 6.4% | +0.06% | $68,214,915 | 137,140 | +1,277 | +0.94% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | -17% | $0 | 0 | -8,800 | -100% | $404.37 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.3% | $51,001,591 | 135,863 | +6,982 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 17% | +17% | $3,303,432 | 8,800 | +8,800 | NEW | $375.39 | Q1 2025 |
| 31 Dec 2024 | 6.1% | +0.56% | $54,323,136 | 128,881 | +11,884 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 6.3% | +0.17% | $50,343,773 | 116,997 | +3,110 | +2.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.55% | $50,901,794 | 113,887 | +9,321 | +8.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.59% | $43,992,997 | 104,566 | +9,823 | +10% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.02% | $35,626,997 | 94,743 | -311 | -0.33% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.16% | $30,013,365 | 95,054 | +2,580 | +2.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.71% | $31,491,118 | 92,474 | -10,554 | -10% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.84% | $29,702,965 | 103,028 | +13,779 | +15% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.43% | $21,403,684 | 89,249 | +8,122 | +10% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.52% | $18,894,000 | 81,127 | -9,734 | -11% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.03% | $23,336,000 | 90,861 | +545 | +0.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.62% | $27,845,000 | 90,316 | +10,288 | +13% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.41% | $26,915,000 | 80,028 | -5,917 | -6.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.45% | $24,230,000 | 85,945 | -6,602 | -7.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.36% | $25,071,000 | 92,547 | +5,284 | +6.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.21% | $20,574,000 | 87,263 | +3,085 | +3.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +1.1% | $18,723,000 | 84,178 | +15,475 | +23% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.57% | $14,450,000 | 68,703 | -6,778 | -9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.35% | $15,361,000 | 75,481 | +4,191 | +5.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.6% | $11,243,000 | 71,290 | +7,422 | +12% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.03% | $10,072,000 | 63,868 | +487 | +0.77% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.21% | $8,812,000 | 63,381 | +3,476 | +5.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.01% | $8,025,000 | 59,905 | -117 | -0.19% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | 0% | $6,096,000 | 60,022 | 0 | $101.56 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | -0.26% | $6,096,000 | 60,022 | -4,589 | -7.1% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0% | $7,153,000 | 64,611 | +15 | +0.02% | $110.71 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.29% | $6,370,000 | 64,596 | +5,792 | +9.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.3% | $5,367,000 | 58,804 | -5,410 | -8.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.11% | $5,493,000 | 64,214 | +2,307 | +3.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.11% | $4,611,000 | 61,907 | +2,500 | +4.2% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.41% | $4,095,000 | 59,407 | +9,765 | +20% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.75% | $3,269,000 | 49,642 | +16,960 | +52% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,031,000 | 32,682 | 0 | $62.14 | Q4 2016 |