| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $23,175,287 | 70,205 | +707 | +1% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $23,997,751 | 69,498 | -4,241 | -5.8% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $23,004,215 | 73,739 | -10,494 | -12% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.04% | $44,116,906 | 84,233 | +6,766 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.09% | $39,187,800 | 77,467 | +15,175 | +24% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.08% | $36,420,887 | 62,292 | +9,330 | +18% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.07% | $26,971,429 | 52,962 | +7,577 | +17% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $22,451,959 | 45,385 | +2,601 | +6.1% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.02% | $22,524,493 | 42,784 | -1,166 | -2.7% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.04% | $22,159,150 | 43,950 | +2,608 | +6.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.06% | $19,870,618 | 41,342 | -4,575 | -10% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.04% | $21,699,808 | 45,917 | -3,209 | -6.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.01% | $26,045,623 | 49,126 | -541 | -1.1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.09% | $25,083,000 | 49,667 | +5,529 | +13% | $505.02 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0% | $22,671,000 | 44,138 | -269 | -0.61% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.06% | $22,647,000 | 44,407 | +4,052 | +10% | $509.99 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.05% | $20,265,000 | 40,355 | +2,759 | +7.3% | $502.17 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.08% | $14,691,000 | 37,596 | +4,870 | +15% | $390.76 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.06% | $13,105,000 | 32,726 | +3,318 | +11% | $400.45 | Q2 2021 | |
| 30 Jun 2021 | call | -7.5% | $0 | 0 | -175,000 | -100% | $284.37 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $10,941,000 | 29,408 | +1,085 | +3.8% | $372.04 | Q1 2021 | |
| 31 Mar 2021 | call | 7.5% | +4.8% | $65,112,000 | 175,000 | +112,000 | +178% | $372.07 | Q1 2021 |
| 31 Dec 2020 | 0.59% | +0.11% | $9,931,000 | 28,323 | +5,217 | +23% | $350.63 | Q4 2020 | |
| 31 Dec 2020 | call | 4.6% | +0.8% | $22,093,000 | 63,000 | +10,800 | +21% | $350.68 | Q4 2020 |
| 30 Sep 2020 | 0.51% | +0.02% | $7,203,000 | 23,106 | +1,024 | +4.6% | $311.74 | Q3 2020 | |
| 30 Sep 2020 | call | 3.4% | +3.4% | $16,274,000 | 52,200 | +52,200 | NEW | $311.76 | Q3 2020 |
| 30 Sep 2020 | put | -5.6% | $0 | 0 | -76,000 | -100% | $284.37 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $6,513,000 | 22,082 | +1,377 | +6.7% | $294.95 | Q2 2020 | |
| 30 Jun 2020 | put | 5.6% | +5.6% | $22,416,000 | 76,000 | +76,000 | NEW | $294.95 | Q2 2020 |
| 31 Mar 2020 | 0.53% | +0.46% | $5,163,000 | 20,705 | +18,127 | +703% | $249.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $757,000 | 2,578 | +2,578 | NEW | $293.64 | Q4 2019 |