| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -0.04% | $47,611,843 | 255,291 | -1,179 | -0.46% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.46% | -0.37% | $1,492,000 | 8,000 | -6,500 | -45% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 9% | -0.05% | $47,852,217 | 256,470 | -1,368 | -0.53% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.76% | -0.76% | $2,705,410 | 14,500 | -14,500 | -50% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 8.4% | +0.26% | $40,735,850 | 257,838 | +7,969 | +3.2% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 2.4% | +1% | $4,581,710 | 29,000 | +12,000 | +71% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | -3.8% | $0 | 0 | -20,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.96% | $27,080,752 | 249,869 | -35,162 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.3% | 0% | $1,842,460 | 17,000 | 0 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 3.8% | +3.8% | $2,167,600 | 20,000 | +20,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 8.5% | -0.46% | $38,276,857 | 285,031 | -15,423 | -5.1% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | -2% | $2,282,930 | 17,000 | -29,500 | -63% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -20,000 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.4% | $36,487,171 | 300,454 | -14,768 | -4.7% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 3.1% | +2.4% | $5,646,960 | 46,500 | +37,000 | +389% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +1.3% | $2,428,800 | 20,000 | +20,000 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 8.8% | +8.5% | $38,942,564 | 315,222 | +282,805 | +872% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.64% | +0.59% | $1,173,630 | 9,500 | +9,500 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 7.1% | +0.02% | $29,290,720 | 32,417 | +92 | +0.28% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | -0.75% | $0 | 0 | -3,000 | -100% | $184.89 | Q1 2024 | |
| 31 Mar 2024 | put | -0.65% | $0 | 0 | -2,600 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.02% | $16,007,992 | 32,325 | -140 | -0.43% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.75% | +0.75% | $1,485,660 | 3,000 | +3,000 | NEW | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.65% | +0.65% | $1,287,572 | 2,600 | +2,600 | NEW | $495.22 | Q4 2023 |
| 30 Sep 2023 | 4.4% | +0.15% | $14,121,949 | 32,465 | +1,082 | +3.4% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.05% | $13,275,621 | 31,383 | -391 | -1.2% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.09% | $8,825,848 | 31,774 | +1,000 | +3.2% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.2% | $4,497,294 | 30,774 | +3,899 | +15% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | -2% | $0 | 0 | -15,000 | -100% | $184.89 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.13% | $3,262,000 | 26,875 | -2,591 | -8.8% | $121.38 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | +2% | $1,821,000 | 15,000 | +15,000 | NEW | $121.40 | Q3 2022 |
| 30 Jun 2022 | 1.7% | -0.51% | $4,467,000 | 29,466 | -8,722 | -23% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.78% | $10,420,000 | 38,188 | -9,480 | -20% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.06% | $14,020,000 | 47,668 | +750 | +1.6% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.2% | $9,719,000 | 46,918 | +35,220 | +301% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.02% | $9,360,000 | 11,698 | +66 | +0.57% | $800.14 | Q2 2021 | |
| 30 Jun 2021 | put | -23% | $0 | 0 | -10,000 | -100% | $184.89 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.6% | $6,211,000 | 11,632 | +3,324 | +40% | $533.96 | Q1 2021 | |
| 31 Mar 2021 | put | 23% | +23% | $5,339,000 | 10,000 | +10,000 | NEW | $533.90 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +0.05% | $4,339,000 | 8,308 | +290 | +3.6% | $522.27 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $4,340,000 | 8,018 | +88 | +1.1% | $541.28 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.91% | $3,013,000 | 7,930 | +5,554 | +234% | $379.95 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | 0% | $626,000 | 2,376 | 0 | $263.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.01% | $559,000 | 2,376 | +78 | +3.4% | $235.27 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.05% | $400,000 | 2,298 | +498 | +28% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.82% | $296,000 | 1,800 | -9,356 | -84% | $164.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $2,003,000 | 11,156 | 0 | $179.54 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,827,000 | 10,061 | 0 | $280.99 * | Q4 2018 | |||
| 30 Sep 2018 | 1.4% | +0.09% | $2,827,000 | 10,061 | +646 | +6.9% | $280.99 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $2,230,000 | 9,415 | +368 | +4.1% | $236.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.98% | $2,095,000 | 9,047 | +7,207 | +392% | $231.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $82,000 | 5,000 | 0 | $16.40 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $59,000 | 10,000 | 0 | $5.90 * | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0% | $356,000 | 1,840 | +40 | +2.2% | $193.48 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $322,000 | 1,800 | 0 | $178.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.17% | $260,000 | 1,800 | +1,800 | NEW | $144.44 | Q2 2017 |