| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.04% | $33,019,882 | 68,277 | +434 | +0.64% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.01% | $35,139,024 | 67,843 | -131 | -0.19% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.03% | $33,810,700 | 67,974 | +268 | +0.4% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | -6.7% | $0 | 0 | -10,000 | -100% | $404.37 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.21% | $25,416,118 | 67,706 | -2,172 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.21% | $0 | 0 | -1,000 | -100% | $404.37 | Q1 2025 | |
| 31 Mar 2025 | put | 6.7% | +6% | $3,753,900 | 10,000 | +9,000 | +900% | $375.39 | Q1 2025 |
| 31 Dec 2024 | 6.5% | -0.25% | $29,453,535 | 69,878 | -2,660 | -3.7% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | +0.21% | $421,500 | 1,000 | +1,000 | NEW | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | +0.21% | $421,500 | 1,000 | +1,000 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 6.9% | -0.03% | $31,213,314 | 72,538 | -316 | -0.43% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | -1.6% | $0 | 0 | -6,500 | -100% | $404.37 | Q3 2024 | |
| 30 Sep 2024 | put | -1.6% | $0 | 0 | -6,500 | -100% | $404.37 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.03% | $32,562,125 | 72,854 | -280 | -0.38% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | +1.5% | $2,905,175 | 6,500 | +6,500 | NEW | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 1.6% | +1.5% | $2,905,175 | 6,500 | +6,500 | NEW | $446.95 | Q2 2024 |
| 31 Mar 2024 | 7.5% | +0.02% | $30,769,108 | 73,134 | +152 | +0.21% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.52% | $27,444,304 | 72,982 | -4,983 | -6.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.01% | $24,617,577 | 77,965 | +55 | +0.07% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +0% | $26,531,610 | 77,910 | +32 | +0.04% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -1.2% | $22,452,197 | 77,878 | -12,918 | -14% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.62% | $21,774,782 | 90,796 | +7,234 | +8.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8% | -0.02% | $19,462,000 | 83,562 | -227 | -0.27% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | -0.01% | $21,520,000 | 83,789 | -57 | -0.07% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.03% | $25,851,000 | 83,846 | +316 | +0.38% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +0% | $28,093,000 | 83,530 | +29 | +0.03% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.05% | $23,541,000 | 83,501 | -573 | -0.68% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +1% | $22,776,000 | 84,074 | +12,384 | +17% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.02% | $16,902,000 | 71,690 | +212 | +0.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0% | $15,898,000 | 71,478 | -45 | -0.06% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.01% | $15,043,000 | 71,523 | -78 | -0.11% | $210.32 | Q3 2020 | |
| 30 Sep 2020 | put | -2.1% | $0 | 0 | -23,000 | -100% | $404.37 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.02% | $14,572,000 | 71,601 | -245 | -0.34% | $203.52 | Q2 2020 | |
| 30 Jun 2020 | put | 2.1% | 0% | $4,681,000 | 23,000 | 0 | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +1.2% | $11,331,000 | 71,846 | +13,505 | +23% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | put | 2.4% | +2.4% | $3,627,000 | 23,000 | +23,000 | NEW | $157.70 | Q1 2020 |
| 31 Dec 2019 | 4.5% | -0.06% | $9,200,000 | 58,341 | -845 | -1.4% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.03% | $8,229,000 | 59,186 | +435 | +0.74% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.05% | $7,870,000 | 58,751 | +710 | +1.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.12% | $6,845,000 | 58,041 | -1,804 | -3% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | 0% | $6,844,000 | 59,845 | 0 | $114.36 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | -0.07% | $6,844,000 | 59,845 | -1,271 | -2.1% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.12% | $6,027,000 | 61,116 | +2,171 | +3.7% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0% | $5,380,000 | 58,945 | -88 | -0.15% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.03% | $5,050,000 | 59,033 | +546 | +0.93% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.01% | $4,357,000 | 58,487 | +155 | +0.27% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.01% | $4,021,000 | 58,332 | +280 | +0.48% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.01% | $3,823,000 | 58,052 | -335 | -0.57% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | 0% | $3,628,000 | 58,387 | 0 | $62.14 | Q4 2016 |