| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.9% | +0.04% | $20,469,884 | 107,589 | +2,381 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $23,081,584 | 105,208 | -627 | -0.59% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $19,720,236 | 105,835 | -5,136 | -4.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.19% | $21,445,146 | 110,971 | -10,794 | -8.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $21,963,885 | 121,765 | -1,839 | -1.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.08% | $18,780,319 | 123,604 | -5,992 | -4.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.09% | $16,474,183 | 129,596 | -6,652 | -4.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.15% | $17,761,227 | 136,248 | +11,655 | +9.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $12,869,162 | 124,593 | -5,450 | -4.2% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -700 | -100% | $207.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.22% | $10,923,572 | 130,043 | -23,792 | -15% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | +0.05% | $58,800 | 700 | +700 | NEW | $84.00 | Q4 2022 |
| 30 Sep 2022 | 2.1% | +0.13% | $17,383,000 | 153,835 | +9,274 | +6.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.6% | $15,354,000 | 144,561 | +133,258 | +1179% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0.42% | $0 | 0 | -400 | -100% | $207.92 | Q2 2022 | |
| 30 Jun 2022 | put | -2.5% | $0 | 0 | -2,400 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0% | $36,847,000 | 11,303 | -17 | -0.15% | $3259.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.42% | +0.42% | $1,304,000 | 400 | +400 | NEW | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | +2.5% | $7,824,000 | 2,400 | +2,400 | NEW | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 3.3% | -1.8% | $37,744,000 | 11,320 | -6,168 | -35% | $3334.28 | Q4 2021 | |
| 31 Dec 2021 | call | -0.59% | $0 | 0 | -600 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.14% | $57,449,000 | 17,488 | -439 | -2.4% | $3285.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.59% | +0.59% | $1,971,000 | 600 | +600 | NEW | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 5.9% | +1.2% | $61,672,000 | 17,927 | +3,786 | +27% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.17% | $43,754,000 | 14,141 | -504 | -3.4% | $3094.12 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.25% | $47,698,000 | 14,645 | +707 | +5.1% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +2.2% | $43,887,000 | 13,938 | +5,665 | +68% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1.1% | $22,824,000 | 8,273 | +2,725 | +49% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.74% | $10,817,000 | 5,548 | -2,104 | -27% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $14,140,000 | 7,652 | -119 | -1.5% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $13,490,000 | 7,771 | -191 | -2.4% | $1735.94 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.18% | $15,077,000 | 7,962 | -681 | -7.9% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.35% | $15,391,000 | 8,643 | +1,480 | +21% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.52% | $10,759,000 | 7,163 | -2,189 | -23% | $1502.02 | Q4 2018 | |
| 31 Dec 2018 | call | -0.75% | $0 | 0 | -1,000 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.08% | $18,732,000 | 9,352 | +328 | +3.6% | $2002.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.75% | -0.9% | $2,004,000 | 1,000 | -1,200 | -55% | $2004.00 | Q3 2018 |
| 30 Sep 2018 | put | -0.65% | $0 | 0 | -1,000 | -100% | $207.92 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.04% | $15,339,000 | 9,024 | +171 | +1.9% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.2% | $3,740,000 | 2,200 | +1,900 | +633% | $1700.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.65% | +0.65% | $1,700,000 | 1,000 | +1,000 | NEW | $1700.00 | Q2 2018 |
| 31 Mar 2018 | 1.7% | +0.17% | $12,813,000 | 8,853 | +880 | +11% | $1447.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0.19% | +0.19% | $434,000 | 300 | +300 | NEW | $1446.67 | Q1 2018 |
| 31 Dec 2017 | 1.2% | -0.04% | $9,324,000 | 7,973 | -252 | -3.1% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.11% | $7,907,000 | 8,225 | +856 | +12% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.34% | $7,133,000 | 7,369 | -2,683 | -27% | $967.97 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.14% | $8,912,000 | 10,052 | -1,181 | -11% | $886.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.16% | $8,423,000 | 11,233 | +1,733 | +18% | $749.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.26% | $7,955,000 | 9,500 | +2,369 | +33% | $837.37 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.16% | $5,103,000 | 7,131 | +1,806 | +34% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.08% | $3,161,000 | 5,325 | -1,091 | -17% | $593.62 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | 0% | $4,336,000 | 6,416 | 0 | $675.81 | Q4 2015 |