| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 6.7% | -0.04% | $73,037,868 | 673,905 | -3,661 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.2% | +2.2% | $10,838 | 100 | +100 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 7.9% | -0.06% | $90,990,346 | 677,566 | -5,218 | -0.76% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.35% | $82,917,252 | 682,784 | -32,971 | -4.6% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +6.2% | $88,424,395 | 715,755 | +542,552 | +313% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0.14% | $0 | 0 | -500 | -100% | $184.89 | Q2 2024 | |
| 31 Mar 2024 | 12% | +1.6% | $156,499,680 | 173,203 | +22,876 | +15% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | -1% | $451,780 | 500 | -3,800 | -88% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 6.7% | +1.4% | $74,444,947 | 150,327 | +31,050 | +26% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +0.39% | $2,129,446 | 4,300 | +1,400 | +48% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 5.3% | +1.2% | $51,884,485 | 119,277 | +28,153 | +31% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +0.12% | $1,261,471 | 2,900 | +300 | +12% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 3.7% | +0.48% | $38,547,417 | 91,124 | +11,745 | +15% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | -0.51% | $0 | 0 | -2,300 | -100% | $184.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.74% | +0.74% | $1,099,852 | 2,600 | +2,600 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +0.03% | $22,049,194 | 79,379 | +1,191 | +1.5% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.51% | 0% | $638,871 | 2,300 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $11,426,391 | 78,188 | -1,624 | -2% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | +0.3% | $336,122 | 2,300 | +2,300 | NEW | $146.14 | Q4 2022 |
| 31 Dec 2022 | call | -0.25% | $0 | 0 | -2,300 | -100% | $184.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.42% | $9,688,000 | 79,812 | -28,421 | -26% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | -0.04% | $279,000 | 2,300 | -400 | -15% | $121.30 | Q3 2022 |
| 30 Jun 2022 | 1.9% | -0.01% | $16,407,000 | 108,233 | -352 | -0.32% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0.23% | $0 | 0 | -2,700 | -100% | $184.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.12% | $409,000 | 2,700 | +2,700 | NEW | $151.48 | Q2 2022 |
| 31 Mar 2022 | 2.6% | +0.3% | $29,629,000 | 108,585 | +12,180 | +13% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | -0.04% | $736,000 | 2,700 | -500 | -16% | $272.59 | Q1 2022 |
| 31 Mar 2022 | put | -0.3% | $0 | 0 | -3,500 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.32% | $28,354,000 | 96,405 | +12,503 | +15% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | +0.09% | $941,000 | 3,200 | +1,000 | +45% | $294.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.3% | +0.3% | $1,029,000 | 3,500 | +3,500 | NEW | $294.00 | Q4 2021 |
| 30 Sep 2021 | 1.7% | +1.2% | $17,381,000 | 83,902 | +60,834 | +264% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.11% | $456,000 | 2,200 | +1,800 | +450% | $207.27 | Q3 2021 |
| 30 Jun 2021 | 1.8% | +0.08% | $18,457,000 | 23,068 | +1,096 | +5% | $800.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | 0% | $320,000 | 400 | 0 | $800.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0.08% | $0 | 0 | -500 | -100% | $184.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.14% | $11,732,000 | 21,972 | +2,480 | +13% | $533.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | 0% | $213,000 | 400 | 0 | $532.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0.08% | +0.08% | $267,000 | 500 | +500 | NEW | $534.00 | Q1 2021 |
| 31 Dec 2020 | 1.1% | -0.11% | $10,179,000 | 19,492 | -1,890 | -8.8% | $522.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $208,000 | 400 | +400 | NEW | $520.00 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +0.02% | $11,572,000 | 21,382 | +249 | +1.2% | $541.20 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $8,029,000 | 21,133 | +272 | +1.3% | $379.93 | Q2 2020 | |
| 30 Jun 2020 | call | -0.2% | $0 | 0 | -1,500 | -100% | $184.89 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.09% | $5,499,000 | 20,861 | +1,921 | +10% | $263.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | +0.2% | $396,000 | 1,500 | +1,500 | NEW | $264.00 | Q1 2020 |
| 31 Dec 2019 | 0.57% | -0.09% | $4,457,000 | 18,940 | -2,922 | -13% | $235.32 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $3,806,000 | 21,862 | -110 | -0.5% | $174.09 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.05% | $3,608,000 | 21,972 | +2,166 | +11% | $164.21 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.07% | $3,556,000 | 19,806 | +2,752 | +16% | $179.54 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $2,277,000 | 17,054 | +764 | +4.7% | $133.52 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0% | $4,578,000 | 16,290 | -50 | -0.31% | $281.03 | Q3 2018 | |
| 30 Sep 2018 | call | -0.18% | $0 | 0 | -2,000 | -100% | $184.89 | Q3 2018 | |
| 30 Sep 2018 | put | -0.09% | $0 | 0 | -1,000 | -100% | $184.89 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $3,871,000 | 16,340 | -225 | -1.4% | $236.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | +0.18% | $474,000 | 2,000 | +2,000 | NEW | $237.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | 0% | $237,000 | 1,000 | 0 | $237.00 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $3,836,000 | 16,565 | -169 | -1% | $231.57 | Q1 2018 | |
| 31 Mar 2018 | put | 0.1% | +0.1% | $232,000 | 1,000 | +1,000 | NEW | $232.00 | Q1 2018 |
| 31 Dec 2017 | 0.42% | -0.07% | $3,238,000 | 16,734 | -2,950 | -15% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.13% | $3,519,000 | 19,684 | +5,381 | +38% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.11% | $2,068,000 | 14,303 | +5,680 | +66% | $144.59 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $939,000 | 8,623 | -1,049 | -11% | $108.89 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.08% | $1,032,000 | 9,672 | +5,772 | +148% | $106.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $267,000 | 3,900 | +3,900 | NEW | $68.46 | Q3 2016 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -22,638 | -100% | $184.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0% | $807,000 | 22,638 | +700 | +3.2% | $35.65 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $723,000 | 21,938 | 0 | $32.96 | Q4 2015 |