| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.05% | $80,310,427 | 117,771 | -1,635 | -1.4% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 9.3% | +9.3% | $136,384 | 200 | +200 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | 3.3% | -0.07% | $79,545,714 | 119,406 | -2,649 | -2.2% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | -93% | $0 | 0 | -2,000 | -100% | $689.30 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -1.2% | $75,411,974 | 122,055 | -41,564 | -25% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 93% | +93% | $1,235,700 | 2,000 | +2,000 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | 4.6% | +0.2% | $91,526,959 | 163,619 | +7,145 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.48% | $91,706,025 | 156,474 | +16,933 | +12% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | -19% | $0 | 0 | -11,400 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.08% | $80,063,042 | 139,541 | +2,967 | +2.2% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 19% | +19% | $6,540,864 | 11,400 | +11,400 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 3.8% | +0.03% | $74,326,519 | 136,574 | +982 | +0.72% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.53% | $70,924,097 | 135,592 | +19,938 | +17% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | -38% | $0 | 0 | -4,000 | -100% | $689.30 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.04% | $54,971,559 | 115,654 | +1,405 | +1.2% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 38% | -9.4% | $1,901,240 | 4,000 | -1,000 | -20% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 3% | -0.22% | $48,838,955 | 114,249 | -8,399 | -6.8% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 24% | +24% | $2,137,400 | 5,000 | +5,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 3.1% | +0.62% | $54,367,428 | 122,648 | +24,118 | +24% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.12% | $40,337,386 | 98,530 | +4,961 | +5.3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.07% | $35,783,566 | 93,569 | +2,981 | +3.3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1% | $32,356,000 | 90,588 | +43,026 | +90% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.15% | $17,943,000 | 47,562 | -6,209 | -12% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.21% | $24,285,000 | 53,771 | +7,821 | +17% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.08% | $21,824,000 | 45,950 | -2,684 | -5.5% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.23% | $20,871,000 | 48,634 | -7,989 | -14% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.47% | $24,238,000 | 56,623 | -15,007 | -21% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.54% | $28,389,000 | 71,630 | +14,879 | +26% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.14% | $21,218,000 | 56,751 | +3,455 | +6.5% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.16% | $17,848,000 | 53,296 | -3,762 | -6.6% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.3% | $17,595,000 | 57,058 | +34,610 | +154% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.78% | $5,786,000 | 22,448 | -15,546 | -41% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $12,229,000 | 37,994 | 0 | $321.87 | Q4 2019 |