| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $160,294,492 | 510,817 | -7,819 | -1.5% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | -0.35% | $0 | 0 | -40,000 | -100% | $309.37 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | -0% | $690,360 | 2,200 | -300 | -12% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 1.2% | -0.01% | $126,313,878 | 518,636 | -4,671 | -0.89% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.35% | $9,742,000 | 40,000 | +40,000 | NEW | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $608,875 | 2,500 | +2,500 | NEW | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.92% | +0.06% | $92,829,531 | 523,307 | +35,413 | +7.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.06% | $76,223,707 | 487,894 | +32,608 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.19% | $86,704,696 | 455,286 | +85,886 | +23% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.15% | $61,759,986 | 369,400 | +58,291 | +19% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.2% | $57,063,613 | 311,109 | +56,794 | +22% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.07% | $38,722,002 | 254,315 | +20,313 | +8.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.05% | $32,977,902 | 234,002 | -12,753 | -5.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.1% | $32,534,647 | 246,755 | -25,256 | -9.3% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | -4% | $0 | 0 | -250,000 | -100% | $309.37 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.1% | $32,905,171 | 272,011 | -28,455 | -9.5% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | 4% | +4% | $30,242,500 | 250,000 | +250,000 | NEW | $120.97 | Q2 2023 |
| 31 Mar 2023 | 0.89% | +0.02% | $31,248,464 | 300,466 | +6,301 | +2.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $26,101,261 | 294,165 | +1,914 | +0.65% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.85% | $28,101,000 | 292,251 | +278,047 | +1958% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $31,071,000 | 14,204 | +1,535 | +12% | $2187.48 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.16% | $35,384,000 | 12,669 | +1,915 | +18% | $2792.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.16% | $31,118,000 | 10,754 | +1,587 | +17% | $2893.62 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.13% | $24,433,000 | 9,167 | +1,210 | +15% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.1% | $19,943,000 | 7,957 | +863 | +12% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $14,675,000 | 7,094 | -232 | -3.2% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.07% | $12,833,000 | 7,326 | +689 | +10% | $1751.71 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.04% | $9,753,000 | 6,637 | -337 | -4.8% | $1469.49 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.39% | $9,858,000 | 6,974 | +3,335 | +92% | $1413.54 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.41% | $4,231,000 | 3,639 | +3,434 | +1675% | $1162.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $274,000 | 205 | +43 | +27% | $1336.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $197,000 | 162 | -25 | -13% | $1216.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $202,000 | 187 | +187 | NEW | $1080.21 | Q2 2019 |