| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $8,595,602 | 12,605 | +87 | +0.69% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $8,339,242 | 12,518 | +310 | +2.5% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.05% | $7,542,713 | 12,208 | +427 | +3.6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.1% | $6,590,174 | 11,781 | +692 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $6,499,106 | 11,089 | +205 | +1.9% | $586.09 | Q4 2024 | |
| 31 Dec 2024 | put | -3.9% | $0 | 0 | -12,500 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $6,244,804 | 10,884 | +326 | +3.1% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 3.9% | -12% | $7,172,000 | 12,500 | -37,500 | -75% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.01% | $5,745,875 | 10,558 | +46 | +0.44% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 15% | +2.1% | $27,211,000 | 50,000 | +7,500 | +18% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +0.12% | $5,498,512 | 10,512 | +943 | +9.9% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 11% | +11% | $22,230,475 | 42,500 | +42,500 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +0.2% | $4,548,242 | 9,569 | +1,527 | +19% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $3,437,795 | 8,042 | +279 | +3.6% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $3,441,183 | 7,763 | +51 | +0.66% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | -4.5% | $0 | 0 | -12,500 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $3,157,216 | 7,712 | -216 | -2.7% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 4.5% | +4.5% | $5,117,375 | 12,500 | +12,500 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.09% | $3,031,905 | 7,928 | +645 | +8.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $2,601,000 | 7,283 | +146 | +2% | $357.13 | Q3 2022 | |
| 30 Sep 2022 | call | -10% | $0 | 0 | -15,000 | -100% | $681.27 | Q3 2022 | |
| 30 Sep 2022 | put | -10% | $0 | 0 | -15,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $2,692,000 | 7,137 | +84 | +1.2% | $377.19 | Q2 2022 | |
| 30 Jun 2022 | call | 10% | +10% | $5,659,000 | 15,000 | +15,000 | NEW | $377.27 | Q2 2022 |
| 30 Jun 2022 | put | 10% | +10% | $5,659,000 | 15,000 | +15,000 | NEW | $377.27 | Q2 2022 |
| 31 Mar 2022 | 0.96% | -0.12% | $3,185,000 | 7,053 | -855 | -11% | $451.58 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $3,756,000 | 7,908 | +60 | +0.76% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $3,368,000 | 7,848 | +62 | +0.8% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $3,333,000 | 7,786 | +147 | +1.9% | $428.08 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $3,028,000 | 7,639 | +65 | +0.86% | $396.39 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | 0% | $2,832,000 | 7,574 | 0 | $373.91 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.12% | $2,536,000 | 7,574 | -893 | -11% | $334.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.2% | $2,611,000 | 8,467 | +1,475 | +21% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $1,802,000 | 6,992 | +79 | +1.1% | $257.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $2,225,000 | 6,913 | -45 | -0.65% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $2,065,000 | 6,958 | +50 | +0.72% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $2,024,000 | 6,908 | -500 | -6.7% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.71% | $2,093,000 | 7,408 | +4,565 | +161% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $827,000 | 2,843 | 0 | $290.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | -0% | $827,000 | 2,843 | -8 | -0.28% | $290.89 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $773,000 | 2,851 | +40 | +1.4% | $271.13 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $740,000 | 2,811 | -150 | -5.1% | $263.25 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $790,000 | 2,961 | +90 | +3.1% | $266.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $115,000 | 20,000 | 0 | $5.75 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 20,000 | 0 | $0.05 * | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | +0.04% | $721,000 | 2,871 | +260 | +10% | $251.13 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.06% | $631,000 | 2,611 | -413 | -14% | $241.67 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.08% | $713,000 | 3,024 | -505 | -14% | $235.78 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | 0% | $789,000 | 3,529 | 0 | $223.58 | Q4 2016 |