| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.04% | $13,037,218 | 19,751 | +324 | +1.7% | $660.08 | Q4 2025 | |
| 31 Dec 2025 | call | -0.21% | $0 | 0 | -1,000 | -100% | $655.66 | Q4 2025 | |
| 31 Dec 2025 | put | 2.8% | +2.8% | $9,241,260 | 14,000 | +14,000 | NEW | $660.09 | Q4 2025 |
| 30 Sep 2025 | 2.7% | +0% | $14,266,556 | 19,427 | +2 | +0.01% | $734.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.21% | $734,380 | 1,000 | +1,000 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 2.9% | +0.11% | $14,337,153 | 19,425 | +732 | +3.9% | $738.08 | Q2 2025 | |
| 30 Jun 2025 | put | -10% | $0 | 0 | -10,000 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.01% | $10,774,004 | 18,693 | +74 | $576.37 | Q1 2025 | ||
| 31 Mar 2025 | put | 10% | +5.1% | $5,763,600 | 10,000 | +5,000 | +100% | $576.36 | Q1 2025 |
| 31 Dec 2024 | 2.4% | -0.2% | $10,901,719 | 18,619 | -1,528 | -7.6% | $585.52 | Q4 2024 | |
| 31 Dec 2024 | put | 1.5% | +1.5% | $2,927,550 | 5,000 | +5,000 | NEW | $585.51 | Q4 2024 |
| 30 Sep 2024 | 2.6% | -0.02% | $11,532,949 | 20,147 | -184 | -0.91% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.09% | $10,251,297 | 20,331 | +736 | +3.8% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.2% | $9,514,941 | 19,595 | +10,068 | +106% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | 0% | $3,372,177 | 9,527 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | +0% | $2,860,101 | 9,527 | +38 | +0.4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | 0% | $2,723,154 | 9,489 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | -0% | $2,011,099 | 9,489 | -72 | -0.75% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.12% | $1,150,571 | 9,561 | +2,861 | +43% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.7% | $909,000 | 6,700 | -12,695 | -65% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $3,127,000 | 19,395 | -33 | -0.17% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $4,320,000 | 19,428 | +3 | +0.02% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $6,534,000 | 19,425 | +264 | +1.4% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $6,503,000 | 19,161 | +85 | +0.45% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $6,633,000 | 19,076 | +4 | +0.02% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $5,617,000 | 19,072 | -128 | -0.67% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.67% | $5,245,000 | 19,200 | -7,072 | -27% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.05% | $6,881,000 | 26,272 | -459 | -1.7% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.04% | $6,070,000 | 26,731 | -451 | -1.7% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $4,534,000 | 27,182 | -159 | -0.58% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.11% | $5,612,000 | 27,341 | -1,149 | -4% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $5,073,000 | 28,490 | -196 | -0.68% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.17% | $5,536,000 | 28,686 | +1,666 | +6.2% | $192.99 | Q2 2019 | |
| 30 Jun 2019 | call | -4.1% | $0 | 0 | -2,200 | -100% | $655.66 | Q2 2019 | |
| 30 Jun 2019 | put | -4.1% | $0 | 0 | -2,200 | -100% | $655.66 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $4,504,000 | 27,020 | 0 | $166.69 | Q1 2019 | ||
| 31 Mar 2019 | call | 4.1% | +4.1% | $367,000 | 2,200 | +2,200 | NEW | $166.82 | Q1 2019 |
| 31 Mar 2019 | put | 4.1% | +4.1% | $367,000 | 2,200 | +2,200 | NEW | $166.82 | Q1 2019 |
| 31 Dec 2018 | 0% | $5,124,000 | 31,156 | 0 | $164.46 * | Q4 2018 | |||
| 30 Sep 2018 | 2.6% | -0% | $5,124,000 | 31,156 | -49 | -0.16% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.14% | $6,064,000 | 31,205 | +1,318 | +4.4% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.05% | $4,776,000 | 29,887 | +512 | +1.7% | $159.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $158,000 | 3,800 | 0 | $41.58 * | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | -0.02% | $5,184,000 | 29,375 | -184 | -0.62% | $176.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $283,000 | 5,000 | 0 | $56.60 * | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | -0.04% | $5,051,000 | 29,559 | -376 | -1.3% | $170.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $259,000 | 5,000 | 0 | $51.80 * | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | +0.02% | $4,520,000 | 29,935 | +180 | +0.6% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.35% | $4,227,000 | 29,755 | -3,683 | -11% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | 0% | $3,847,000 | 33,438 | 0 | $115.05 | Q4 2016 |