| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.22% | $17,365,009 | 38,613 | -11,020 | -22% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | -90% | $0 | 0 | -1,500 | -100% | $417.40 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0% | $22,072,759 | 49,633 | +39 | +0.08% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 90% | +90% | $667,080 | 1,500 | +1,500 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.71% | +0.01% | $15,754,010 | 49,594 | +790 | +1.6% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $12,648,028 | 48,804 | -502 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.5% | $0 | 0 | -500 | -100% | $417.40 | Q1 2025 | |
| 31 Dec 2024 | 0.95% | +0.04% | $19,911,848 | 49,306 | +1,962 | +4.1% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 2.5% | +2.5% | $201,920 | 500 | +500 | NEW | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.6% | +0.01% | $12,386,684 | 47,344 | +716 | +1.5% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $9,226,660 | 46,628 | -3,621 | -7.2% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $8,833,193 | 50,249 | -28 | -0.06% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | -5.9% | $0 | 0 | -1,200 | -100% | $417.40 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.02% | $12,492,717 | 50,277 | +1,570 | +3.2% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | -6.9% | $0 | 0 | -2,500 | -100% | $417.40 | Q4 2023 | |
| 31 Dec 2023 | put | 5.9% | +5.9% | $298,176 | 1,200 | +1,200 | NEW | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.75% | -0.1% | $12,187,353 | 48,707 | -6,571 | -12% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 6.9% | +6.9% | $625,550 | 2,500 | +2,500 | NEW | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.83% | +0.01% | $14,470,135 | 55,278 | +556 | +1% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.1% | $11,352,636 | 54,722 | +8,117 | +17% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $5,740,860 | 46,605 | -4,130 | -8.1% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.63% | $13,457,000 | 50,735 | +34,969 | +222% | $265.24 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.09% | $10,617,000 | 15,766 | +2,038 | +15% | $673.41 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $14,793,000 | 13,728 | +738 | +5.7% | $1077.58 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.05% | $13,728,000 | 12,990 | +835 | +6.9% | $1056.81 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.06% | $9,426,000 | 12,155 | +1,179 | +11% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $7,460,000 | 10,976 | -144 | -1.3% | $679.66 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.09% | $7,427,000 | 11,120 | +1,442 | +15% | $667.90 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.06% | $6,829,000 | 9,678 | -731 | -7% | $705.62 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.37% | $4,466,000 | 10,409 | +6,895 | +196% | $429.05 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $3,794,000 | 3,514 | -109 | -3% | $1079.68 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.12% | $1,898,000 | 3,623 | -1,182 | -25% | $523.88 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $2,010,000 | 4,805 | 0 | $418.31 | Q4 2019 |