| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.04% | $86,285,528 | 191,865 | +9,769 | +5.4% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | -5.6% | $0 | 0 | -350,000 | -100% | $417.07 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -500 | -100% | $417.07 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $80,981,733 | 182,096 | -3,011 | -1.6% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 5.6% | -0.8% | $155,652,000 | 350,000 | -50,000 | -12% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $222,360 | 500 | +500 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.58% | +0.04% | $58,801,242 | 185,107 | +12,716 | +7.4% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 5.9% | +0.74% | $127,064,000 | 400,000 | +50,000 | +14% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.51% | +0.04% | $44,676,796 | 172,391 | +13,550 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 10% | +10% | $90,706,000 | 350,000 | +350,000 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.76% | +0.15% | $64,146,153 | 158,841 | +32,155 | +25% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.07% | $33,144,859 | 126,686 | +17,018 | +16% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.07% | $21,701,104 | 109,668 | +19,725 | +22% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.05% | $15,811,080 | 89,943 | +12,912 | +17% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.15% | $19,140,663 | 77,031 | -20,984 | -21% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.03% | $24,525,313 | 98,015 | +4,405 | +4.7% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.04% | $24,504,289 | 93,610 | -4,985 | -5.1% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $20,454,519 | 98,595 | +3,491 | +3.7% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $11,714,911 | 95,104 | +5,747 | +6.4% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.55% | $23,702,000 | 89,357 | +64,843 | +265% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.3% | $16,508,000 | 24,514 | +13,346 | +120% | $673.41 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.09% | $12,034,000 | 11,168 | +2,827 | +34% | $1077.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0.72% | $0 | 0 | -2,600 | -100% | $417.07 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $8,814,000 | 8,341 | +213 | +2.6% | $1056.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.72% | +0.72% | $2,748,000 | 2,600 | +2,600 | NEW | $1056.92 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.03% | $6,302,000 | 8,128 | +961 | +13% | $775.34 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $4,871,000 | 7,167 | +630 | +9.6% | $679.64 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.09% | $4,367,000 | 6,537 | +2,527 | +63% | $668.04 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.07% | $2,829,000 | 4,010 | +1,761 | +78% | $705.49 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.06% | $964,000 | 2,249 | +1,912 | +567% | $428.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $363,000 | 337 | +337 | NEW | $1077.15 | Q2 2020 |