| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $22,153,344 | 32,573 | -33 | -0.1% | $680.11 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $662,420 | 1,000 | 0 | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $22,270,516 | 32,606 | -4,007 | -11% | $683.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.05% | $682,910 | 1,000 | -5,700 | -85% | $682.91 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.02% | $28,837,998 | 36,613 | +5,632 | +18% | $787.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.04% | $5,277,121 | 6,700 | +3,600 | +116% | $787.63 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.01% | $19,022,229 | 30,981 | +1,349 | $614.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | -0.04% | $1,903,369 | 3,100 | -3,600 | $613.99 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $18,624,082 | 29,632 | +2,662 | +9.9% | $628.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | -0.02% | $4,210,950 | 6,700 | -1,500 | -18% | $628.50 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.01% | $16,748,921 | 26,970 | -2,237 | -7.7% | $621.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | +0.07% | $5,092,200 | 8,200 | +7,200 | +720% | $621.00 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0% | $19,195,306 | 29,207 | +186 | +0.64% | $657.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $657,210 | 1,000 | 0 | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.07% | $18,863,873 | 29,021 | +12,748 | +78% | $650.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $650,000 | 1,000 | 0 | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $10,171,311 | 16,273 | +941 | +6.1% | $625.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $625,030 | 1,000 | +1,000 | NEW | $625.03 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.03% | $7,833,887 | 15,332 | -5,391 | -26% | $510.95 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $9,495,496 | 20,723 | +2,086 | +11% | $458.21 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.1% | $8,308,841 | 18,637 | +15,920 | +586% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,057,861 | 2,717 | +1,190 | +78% | $389.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $591,000 | 1,527 | +221 | +17% | $387.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $503,000 | 1,306 | -15 | -1.1% | $385.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $635,000 | 1,321 | +145 | +12% | $480.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $756,000 | 1,176 | +141 | +14% | $642.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $558,000 | 1,035 | +19 | +1.9% | $539.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $498,000 | 1,016 | +57 | +5.9% | $490.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $368,000 | 959 | -3,641 | -79% | $383.73 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $1,747,000 | 4,600 | +3,462 | +304% | $379.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $371,000 | 1,138 | +104 | +10% | $326.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $306,000 | 1,034 | -938 | -48% | $295.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $454,000 | 1,972 | -73 | -3.6% | $230.22 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $536,000 | 2,045 | +1,019 | +99% | $262.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $273,000 | 1,026 | -26 | -2.5% | $266.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $274,000 | 1,052 | -339 | -24% | $260.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $363,000 | 1,391 | +1,391 | NEW | $260.96 | Q1 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -1,375 | -100% | $380.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $238,000 | 1,375 | +1,375 | NEW | $173.09 | Q1 2018 |