| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.23% | $56,072,416 | 91,277 | +23,185 | +34% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 16% | +16% | $10,992,017 | 17,893 | +17,893 | NEW | $614.32 | Q4 2025 |
| 31 Dec 2025 | put | 16% | +13% | $10,930,586 | 17,793 | +15,293 | +612% | $614.32 | Q4 2025 |
| 30 Sep 2025 | 0.84% | +0.03% | $40,879,887 | 68,092 | +2,109 | +3.2% | $600.36 | Q3 2025 | |
| 30 Sep 2025 | put | 21% | +9.2% | $1,500,925 | 2,500 | +1,100 | +79% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.83% | +0.06% | $36,399,581 | 65,983 | +5,104 | +8.4% | $551.65 | Q2 2025 | |
| 30 Jun 2025 | put | 8.8% | +5% | $772,296 | 1,400 | +800 | +133% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.74% | -0.05% | $28,547,823 | 60,879 | -4,418 | $468.93 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.2% | -2.7% | $281,352 | 600 | -500 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | +0.3% | $33,381,780 | 65,297 | +21,399 | +49% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | -1.7% | $0 | 0 | -300 | -100% | $609.24 | Q4 2024 | |
| 31 Dec 2024 | put | 6.3% | +6.3% | $562,353 | 1,100 | +1,100 | NEW | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.67% | +0.06% | $21,425,316 | 43,898 | +4,058 | +10% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | +1.7% | $146,421 | 300 | +300 | NEW | $488.07 | Q3 2024 |
| 30 Jun 2024 | 1.3% | 0% | $19,080,391 | 39,840 | 0 | $478.93 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $7,205,156 | 11,177 | 0 | $644.64 * | Q1 2024 | |||
| 31 Dec 2023 | 1.9% | +0.99% | $14,907,918 | 36,392 | +18,574 | +104% | $409.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.29% | $6,393,201 | 17,818 | -4,073 | -19% | $358.81 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.17% | $8,097,921 | 21,891 | +2,353 | +12% | $369.92 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $6,279,151 | 19,538 | +740 | +3.9% | $321.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.1% | $5,005,477 | 18,798 | -1,681 | -8.2% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $5,484,000 | 20,479 | -51 | -0.25% | $267.79 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $6,629,000 | 20,530 | -22 | -0.11% | $322.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.2% | $7,460,000 | 20,552 | +2,637 | +15% | $362.98 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.45% | $6,421,000 | 17,915 | +5,952 | +50% | $358.41 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.02% | $4,287,000 | 11,963 | +276 | +2.4% | $358.35 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0% | $4,147,000 | 11,687 | +40 | +0.34% | $354.84 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $3,719,000 | 11,647 | -18 | -0.15% | $319.31 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.1% | $3,925,000 | 11,665 | +1,135 | +11% | $336.48 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $2,930,000 | 10,530 | +10,530 | NEW | $278.25 | Q3 2020 | |
| 30 Jun 2020 | -0.97% | $0 | 0 | -10,971 | -100% | $609.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.97% | +0.2% | $2,093,000 | 10,971 | +2,253 | +26% | $190.78 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $1,853,000 | 8,718 | +103 | +1.2% | $212.55 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.03% | $1,630,000 | 8,615 | +393 | +4.8% | $189.20 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.69% | $1,540,000 | 8,222 | +8,222 | NEW | $187.30 | Q2 2019 | |
| 31 Mar 2019 | -0.63% | $0 | 0 | -8,054 | -100% | $609.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $1,376,000 | 8,054 | 0 | $170.85 | Q4 2018 |