| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4% | $0 | 0 | -63,824 | -100% | $401.65 | Q4 2025 | ||
| 30 Sep 2025 | 4% | +4% | $20,833,749 | 63,824 | +63,824 | NEW | $326.42 | Q3 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -2,740 | -100% | $401.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -1.7% | $663,546 | 2,740 | -43,380 | -94% | $242.17 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.99% | $11,320,154 | 46,120 | -35,858 | -44% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +2.9% | $21,371,665 | 81,978 | +70,768 | +631% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $2,522,138 | 11,210 | +11,210 | NEW | $224.99 | Q1 2024 | |
| 31 Dec 2023 | -0.41% | $0 | 0 | -25,866 | -100% | $401.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.37% | $3,750,053 | 25,866 | +23,519 | +1002% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $357,331 | 2,347 | -667 | -22% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $793,255 | 3,014 | +1,120 | +59% | $263.19 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.31% | $384,368 | 1,894 | -7,293 | -79% | $202.94 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $1,701,000 | 9,187 | -259 | -2.7% | $185.15 | Q3 2022 | |
| 30 Sep 2022 | call | -0.66% | $0 | 0 | -87,600 | -100% | $401.65 | Q3 2022 | |
| 30 Sep 2022 | put | -0.52% | $0 | 0 | -69,600 | -100% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $1,924,000 | 9,446 | +1,232 | +15% | $203.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.66% | +0.66% | $17,847,000 | 87,600 | +87,600 | NEW | $203.73 | Q2 2022 |
| 30 Jun 2022 | put | 0.52% | +0.52% | $14,180,000 | 69,600 | +69,600 | NEW | $203.74 | Q2 2022 |
| 31 Mar 2022 | 0.46% | +0.46% | $2,216,000 | 8,214 | +8,214 | NEW | $269.78 | Q1 2022 | |
| 31 Dec 2021 | -0.42% | $0 | 0 | -14,251 | -100% | $401.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0.33% | $3,652,000 | 14,251 | +11,255 | +376% | $256.26 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -1.3% | $786,000 | 2,996 | -45,484 | -94% | $262.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $11,721,000 | 48,480 | +48,480 | NEW | $241.77 | Q1 2021 | |
| 30 Sep 2020 | -0.93% | $0 | 0 | -22,356 | -100% | $401.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.93% | +0.93% | $3,416,000 | 22,356 | +22,356 | NEW | $152.80 | Q2 2020 |