| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.1% | $51,578,313 | 276,559 | -12,553 | -4.3% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 1.3% | 0% | $18,650 | 100 | 0 | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.23% | $53,942,462 | 289,112 | -29,632 | -9.3% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 2.5% | 0% | $18,658 | 100 | 0 | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.14% | $50,358,407 | 318,744 | +19,089 | +6.4% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | -253% | $15,799 | 100 | -21,400 | -100% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 1.6% | -0.21% | $32,476,573 | 299,655 | -37,432 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 42% | 0% | $2,330,170 | 21,500 | 0 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -0.09% | $45,267,449 | 337,087 | -13,472 | -3.8% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 35% | -11% | $2,887,235 | 21,500 | -7,000 | -25% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 2% | -0.31% | $42,571,902 | 350,559 | -53,653 | -13% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 10% | -0.36% | $3,461,040 | 28,500 | -1,000 | -3.4% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | -9.1% | $0 | 0 | -10,000 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.1% | $49,936,294 | 404,212 | +337,214 | +503% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 27% | +26% | $3,644,430 | 29,500 | +28,000 | +1867% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 9.1% | +4.7% | $1,235,400 | 10,000 | +5,000 | +100% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 3.1% | -0.13% | $60,536,739 | 66,998 | -2,728 | -3.9% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 10% | +10% | $1,355,340 | 1,500 | +1,500 | NEW | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 34% | +34% | $4,517,800 | 5,000 | +5,000 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 2% | +0.1% | $34,529,576 | 69,726 | +3,722 | +5.6% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | -9.6% | $0 | 0 | -2,000 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.3% | $28,710,937 | 66,004 | +11,161 | +20% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 9.6% | +9.6% | $869,980 | 2,000 | +2,000 | NEW | $434.99 | Q3 2023 |
| 30 Jun 2023 | 1.3% | -0.38% | $23,199,523 | 54,843 | -15,518 | -22% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $19,544,286 | 70,361 | -3,810 | -5.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.04% | $10,839,334 | 74,171 | -4,771 | -6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.08% | $9,583,000 | 78,942 | -9,768 | -11% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.22% | $13,448,000 | 88,710 | +21,946 | +33% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $18,217,000 | 66,764 | +4,570 | +7.3% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $18,292,000 | 62,194 | -1,435 | -2.3% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.63% | $13,181,000 | 63,629 | +45,658 | +254% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.32% | $14,378,000 | 17,971 | +5,409 | +43% | $800.07 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.06% | $6,707,000 | 12,562 | +1,197 | +11% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.23% | $5,935,000 | 11,365 | -4,006 | -26% | $522.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.06% | $8,319,000 | 15,371 | +831 | +5.7% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.1% | $5,524,000 | 14,540 | -2,305 | -14% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.33% | $4,440,000 | 16,845 | -6,319 | -27% | $263.58 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $5,451,000 | 23,164 | 0 | $235.32 | Q4 2019 |