| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.11% | $69,564,705 | 102,013 | -11,374 | -10% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | +4.1% | $1,152,223 | 1,465 | +60 | +4.3% | $786.50 | Q4 2025 |
| 30 Sep 2025 | 1.2% | -0% | $75,536,152 | 113,387 | -348 | -0.31% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +83% | $1,064,288 | 1,405 | +1,162 | +478% | $757.50 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.14% | $70,271,170 | 113,735 | +13,750 | +14% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $117,734 | 243 | +243 | NEW | $484.50 | Q2 2025 |
| 31 Mar 2025 | 0.99% | -0.18% | $55,930,620 | 99,985 | -18,130 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.14% | $69,224,975 | 118,115 | -14,031 | -11% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $75,820,088 | 132,146 | +8,557 | +6.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $67,259,606 | 123,589 | -1,202 | -0.96% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.18% | $66,183,244 | 124,791 | -20,125 | -14% | $530.35 | Q1 2024 | |
| 31 Mar 2024 | put | -100% | $0 | 0 | -2 | -100% | $689.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $68,880,024 | 144,916 | +1,529 | +1.1% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | +100% | $970 | 2 | +2 | NEW | $485.00 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.01% | $61,295,074 | 143,387 | +1,017 | +0.71% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $63,109,773 | 142,370 | -5,496 | -3.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.15% | $60,534,862 | 147,866 | -15,840 | -9.7% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.12% | $62,606,085 | 163,706 | -13,380 | -7.6% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.08% | $63,251,000 | 177,086 | -8,136 | -4.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.4% | $69,875,000 | 185,222 | +43,185 | +30% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $34,000 | 10 | 0 | $3400.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.28% | $64,150,000 | 142,037 | +27,804 | +24% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.27% | $54,255,000 | 114,233 | +25,827 | +29% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.64% | $37,938,000 | 88,406 | +64,871 | +276% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.06% | $10,074,000 | 23,535 | -6,227 | -21% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.08% | $11,796,000 | 29,762 | -7,765 | -21% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.56% | $14,030,000 | 37,527 | -44,889 | -54% | $373.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.76% | $27,601,000 | 82,416 | -57,237 | -41% | $334.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $3,000 | 2 | 0 | $1500.00 * | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.36% | $43,064,000 | 139,653 | -28,343 | -17% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $12,000 | 190 | 0 | $63.16 * | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | -0.27% | $43,301,000 | 167,996 | -20,146 | -11% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.25% | $60,555,000 | 188,142 | -19,695 | -9.5% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.35% | $61,668,000 | 207,837 | +29,773 | +17% | $296.71 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $52,173,000 | 178,064 | -3,310 | -1.8% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -1.2% | $51,235,000 | 181,374 | -120,988 | -40% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.95% | $75,566,000 | 302,362 | +108,389 | +56% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.4% | $56,393,000 | 193,973 | +47,828 | +33% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $39,647,000 | 146,145 | -5,608 | -3.7% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $39,917,000 | 151,753 | +18,406 | +14% | $263.04 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.14% | $35,591,000 | 133,347 | -18,498 | -12% | $266.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.2% | $38,145,000 | 151,845 | -28,551 | -16% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $43,613,000 | 180,396 | +556 | +0.31% | $241.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $4,000 | 5,200 | 0 | $0.77 * | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.3% | $42,396,000 | 179,840 | -47,571 | -21% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $64,000 | 36,800 | 0 | $1.74 * | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.29% | $50,835,000 | 227,411 | +46,419 | +26% | $223.54 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $349,000 | 55,600 | 0 | $6.28 * | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.11% | $39,152,000 | 180,992 | -16,570 | -8.4% | $216.32 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.44% | $41,393,000 | 197,562 | -65,079 | -25% | $209.52 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.17% | $53,987,000 | 262,641 | +25,935 | +11% | $205.55 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $48,289,000 | 236,706 | -8,166 | -3.3% | $204.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $8,156,000 | 400 | 0 | $20390.00 * | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.04% | $46,907,000 | 244,872 | +8,758 | +3.7% | $191.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $13,855,000 | 80,700 | 0 | $171.69 * | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $48,601,000 | 236,114 | 0 | $205.84 | Q2 2015 |