| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $126,116,207 | 262,431 | +9,228 | +3.6% | $480.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $14,710 | 1,800 | 0 | $8.17 * | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.02% | $117,420,672 | 253,203 | +32,624 | +15% | $463.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $16,660 | 1,700 | 0 | $9.80 * | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.02% | $97,198,126 | 220,579 | +26,806 | +14% | $440.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $17,000 | 1,700 | 0 | $10.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.01% | $81,360,943 | 193,773 | -11,589 | $419.88 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $12,845 | 700 | 0 | $18.35 * | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $87,381,387 | 205,362 | +37,312 | +22% | $425.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $6,348 | 400 | 0 | $15.87 * | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0% | $71,105,303 | 168,050 | +1,265 | +0.76% | $423.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $4,008 | 400 | 0 | $10.02 * | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.02% | $65,234,898 | 166,785 | -25,810 | -13% | $391.13 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,900 | 500 | 0 | $9.80 * | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.12% | $76,606,672 | 192,595 | +131,683 | +216% | $397.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $5,450 | 500 | 0 | $10.90 * | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0% | $22,955,912 | 60,912 | +1,140 | +1.9% | $376.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $4,050 | 500 | 0 | $8.10 * | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.02% | $20,020,535 | 59,772 | -7,876 | -12% | $334.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $9,798 | 600 | 0 | $16.33 * | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.03% | $23,260,877 | 67,648 | -9,060 | -12% | $343.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,900 | 500 | 0 | $3.80 * | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.12% | $25,514,647 | 76,708 | -41,057 | -35% | $332.62 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $6,400 | 500 | 0 | $12.80 * | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.2% | $39,019,141 | 117,765 | +65,363 | +125% | $331.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $4,965 | 500 | 0 | $9.93 * | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.03% | $15,055,000 | 52,402 | +4,522 | +9.4% | $287.30 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.12% | $14,738,000 | 47,880 | +24,661 | +106% | $307.81 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.01% | $8,053,000 | 23,219 | +2,877 | +14% | $346.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $4,000 | 200 | 0 | $20.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0% | $7,391,000 | 20,342 | +956 | +4.9% | $363.34 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $6,558,000 | 19,386 | -1,930 | -9.1% | $338.29 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $4,000 | 400 | 0 | $10.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.03% | $7,353,000 | 21,316 | +6,229 | +41% | $344.95 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $4,982,000 | 15,087 | +905 | +6.4% | $330.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $4,337,000 | 14,182 | +8,818 | +164% | $305.81 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $1,489,000 | 5,364 | +864 | +19% | $277.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $1,160,000 | 4,500 | +194 | +4.5% | $257.78 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $944,000 | 4,306 | +1,531 | +55% | $219.23 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $789,000 | 2,775 | +109 | +4.1% | $284.32 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $718,000 | 2,666 | +229 | +9.4% | $269.32 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $649,000 | 2,437 | +258 | +12% | $266.31 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $563,000 | 2,179 | -141 | -6.1% | $258.38 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $542,000 | 2,320 | +421 | +22% | $233.62 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $502,000 | 1,899 | -47 | -2.4% | $264.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $470,000 | 1,946 | +396 | +26% | $241.52 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $373,000 | 1,550 | -216 | -12% | $240.65 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.11% | $436,000 | 1,766 | -2,405 | -58% | $246.89 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.12% | $931,000 | 4,171 | +2,417 | +138% | $223.21 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $376,000 | 1,754 | +1,754 | NEW | $214.37 | Q2 2017 |