| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.5% | +0.06% | $15,851,335 | 33,804 | +1,293 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | put | -40% | $0 | 0 | -800 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.09% | $16,620,537 | 32,511 | +2,116 | +7% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 40% | +40% | $408,984 | 800 | +800 | NEW | $511.23 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0% | $14,834,670 | 30,395 | +53 | +0.17% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $14,537,068 | 30,342 | -998 | -3.2% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | -0.67% | $0 | 0 | -5,000 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $13,915,212 | 31,340 | +393 | +1.3% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0.67% | +0.47% | $2,220,050 | 5,000 | +3,500 | +233% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.04% | $12,673,232 | 30,947 | +1,171 | +3.9% | $409.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0.35% | +0.35% | $614,280 | 1,500 | +1,500 | NEW | $409.52 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -0.01% | $10,667,974 | 29,776 | -203 | -0.68% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $11,074,841 | 29,979 | +164 | +0.55% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $9,568,399 | 29,815 | +1,276 | +4.5% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -200 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0% | $7,599,257 | 28,539 | +133 | +0.47% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | +0.05% | $53,256 | 200 | +200 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.92% | +0.04% | $7,592,000 | 28,406 | +1,334 | +4.9% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.02% | $7,588,000 | 27,072 | -739 | -2.7% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.16% | $10,082,000 | 27,811 | -4,931 | -15% | $362.52 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $13,026,000 | 32,742 | +2,528 | +8.4% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $10,816,000 | 30,214 | +632 | +2.1% | $357.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.08% | $10,485,000 | 29,582 | +2,303 | +8.4% | $354.44 | Q2 2021 | |
| 30 Jun 2021 | call | -0.1% | $0 | 0 | -1,000 | -100% | $600.64 | Q2 2021 | |
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -1,000 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0% | $8,706,000 | 27,279 | -45 | -0.16% | $319.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.1% | $319,000 | 1,000 | +1,000 | NEW | $319.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.1% | $319,000 | 1,000 | +1,000 | NEW | $319.00 | Q1 2021 |
| 31 Dec 2020 | 0.95% | +0.03% | $8,573,000 | 27,324 | +756 | +2.8% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.11% | $7,381,000 | 26,568 | +3,294 | +14% | $277.82 | Q3 2020 | |
| 30 Sep 2020 | put | -0.24% | $0 | 0 | -2,900 | -100% | $600.64 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.19% | $5,763,000 | 23,274 | +5,558 | +31% | $247.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0.24% | +0.24% | $719,000 | 2,900 | +2,900 | NEW | $247.93 | Q2 2020 |
| 31 Mar 2020 | 0.61% | +0.18% | $3,373,000 | 17,716 | +5,133 | +41% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.04% | $2,675,000 | 12,583 | +1,290 | +11% | $212.59 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.04% | $2,132,000 | 11,293 | -1,340 | -11% | $188.79 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $2,359,000 | 12,633 | -182 | -1.4% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.03% | $2,302,000 | 12,815 | +1,252 | +11% | $179.63 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.04% | $1,784,000 | 11,563 | -1,532 | -12% | $154.29 | Q4 2018 | |
| 31 Dec 2018 | call | -0.56% | $0 | 0 | -8,100 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $2,433,000 | 13,095 | +260 | +2% | $185.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.56% | +0.56% | $1,505,000 | 8,100 | +8,100 | NEW | $185.80 | Q3 2018 |
| 30 Sep 2018 | put | -0.92% | $0 | 0 | -14,100 | -100% | $600.64 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $2,203,000 | 12,835 | +12,835 | NEW | $171.64 | Q2 2018 | |
| 30 Jun 2018 | put | 0.92% | +0.92% | $2,420,000 | 14,100 | +14,100 | NEW | $171.63 | Q2 2018 |