| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.79% | $13,074,083 | 19,172 | +14,625 | +322% | $681.94 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -1.7% | $3,029,426 | 4,547 | -29,165 | -87% | $666.25 | Q3 2025 | |
| 30 Sep 2025 | put | -26% | $0 | 0 | -15,500 | -100% | $689.30 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.5% | $20,829,242 | 33,712 | +8,680 | +35% | $617.86 | Q2 2025 | |
| 30 Jun 2025 | put | 26% | +6.1% | $9,576,675 | 15,500 | +3,600 | +30% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 1.6% | -0.36% | $14,002,907 | 25,032 | -5,605 | $559.40 | Q1 2025 | ||
| 31 Mar 2025 | put | 34% | +34% | $6,656,741 | 11,900 | +11,900 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | 2% | -0.24% | $17,956,002 | 30,637 | -3,725 | $586.09 | Q4 2024 | ||
| 31 Dec 2024 | put | -16% | $0 | 0 | -12,000 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.5% | $19,715,368 | 34,362 | +34,362 | NEW | $573.75 | Q3 2024 | |
| 30 Sep 2024 | put | 16% | +16% | $6,885,120 | 12,000 | +12,000 | NEW | $573.76 | Q3 2024 |
| 30 Sep 2023 | -0.5% | $0 | 0 | -5,721 | -100% | $689.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.5% | $2,536,005 | 5,721 | +5,721 | NEW | $443.28 | Q2 2023 | |
| 31 Dec 2022 | put | 0% | $5,672 | 12,600 | 0 | $0.45 * | Q4 2022 | ||
| 31 Mar 2022 | put | -100% | $0 | 0 | -95,112 | -100% | $689.30 | Q1 2022 | |
| 31 Dec 2021 | put | 100% | 0% | $41,713,000 | 95,112 | 0 | $438.57 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $168,000 | 32,523 | 0 | $5.17 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $100,000 | 38,622 | 0 | $2.59 * | Q2 2021 | ||
| 31 Mar 2020 | -0.2% | $0 | 0 | -1,942 | -100% | $689.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.04% | $502,000 | 1,942 | +357 | +23% | $258.50 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.24% | $470,000 | 1,585 | -1,862 | -54% | $296.53 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -1.8% | $1,010,000 | 3,447 | -13,248 | -79% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $4,172,000 | 16,695 | 0 | $249.90 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | +0.05% | $4,172,000 | 16,695 | +340 | +2.1% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.02% | $4,587,000 | 16,355 | -105 | -0.64% | $280.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.48% | $4,465,000 | 16,460 | -3,502 | -18% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -1.6% | $5,253,000 | 19,962 | -10,067 | -34% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.31% | $8,014,000 | 30,029 | -2,126 | -6.6% | $266.88 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.54% | $8,078,000 | 32,155 | -3,602 | -10% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +1.7% | $8,646,000 | 35,757 | +11,861 | +50% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.26% | $5,634,000 | 23,896 | +1,653 | +7.4% | $235.77 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | 0% | $4,972,000 | 22,243 | 0 | $223.53 | Q4 2016 |