| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $6,388,294 | 29,423 | +545 | +1.9% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $6,232,666 | 28,878 | +2,200 | +8.2% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $5,589,929 | 26,678 | 0 | $209.53 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $4,240,450 | 53,621 | 0 | $79.08 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $4,773,669 | 55,734 | 0 | $85.65 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $3,934,506 | 54,615 | 0 | $72.04 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $19,475 | 107 | 0 | $182.01 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $5,045,952 | 56,492 | 0 | $89.32 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $17,583 | 107 | 0 | $164.33 | Q1 2024 | ||
| 31 Mar 2024 | 0% | $4,547,584 | 56,421 | 0 | $80.60 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $27,891 | 107 | 0 | $260.66 | Q4 2023 | ||
| 31 Dec 2023 | 0% | $7,475,191 | 57,494 | 0 | $130.02 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $5,556,612 | 57,765 | 0 | $96.19 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | 0% | $20,510 | 107 | 0 | $191.68 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $556 | 2,900 | 0 | $0.19 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $6,530,985 | 59,719 | 0 | $109.36 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | 0% | $22,594 | 107 | 0 | $211.16 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $42 | 200 | 0 | $0.21 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $109 | 1,000 | 0 | $0.11 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | $6,734,157 | 60,492 | 0 | $111.32 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | 0% | $22,730 | 107 | 0 | $212.43 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $20,382 | 107 | 0 | $190.49 | Q4 2022 | ||
| 31 Dec 2022 | 0% | $5,554,869 | 57,936 | 0 | $95.88 * | Q4 2022 | |||
| 31 Dec 2022 | call | -0.28% | $0 | 0 | -100 | -100% | $239.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,086,000 | 62,437 | 0 | $65.44 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0.28% | 0% | $12,000 | 100 | 0 | $120.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | $4,967,000 | 65,043 | 0 | $76.36 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0.44% | -6.6% | $14,000 | 100 | -1,500 | -94% | $140.00 | Q2 2022 |
| 31 Mar 2022 | 0% | $7,765,000 | 69,326 | 0 | $112.01 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.79% | +0.35% | $306,000 | 1,600 | +700 | +78% | $191.25 | Q1 2022 |
| 31 Dec 2021 | 0% | $7,335,000 | 65,217 | 0 | $112.47 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | $56,000 | 500 | 0 | $112.00 * | Q4 2021 | ||
| 31 Dec 2021 | call | 1.1% | +0.36% | $181,000 | 900 | +300 | +50% | $201.11 | Q4 2021 |
| 30 Sep 2021 | 0% | $7,667,000 | 63,656 | 0 | $120.44 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | $24,000 | 200 | 0 | $120.00 * | Q3 2021 | ||
| 30 Sep 2021 | call | 0.28% | -0.05% | $132,000 | 600 | -100 | -14% | $220.00 | Q3 2021 |
| 30 Jun 2021 | 0% | $7,945,000 | 61,971 | 0 | $128.21 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | $26,000 | 200 | 0 | $130.00 * | Q2 2021 | ||
| 30 Jun 2021 | call | 0.52% | +0.3% | $168,000 | 700 | +400 | +133% | $240.00 | Q2 2021 |
| 31 Mar 2021 | 0% | $8,100,000 | 60,612 | 0 | $133.64 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0.37% | +0.37% | $76,000 | 300 | +300 | NEW | $253.33 | Q1 2021 |
| 31 Dec 2020 | 0% | $6,124,000 | 101,902 | 0 | $60.10 * | Q4 2020 | |||
| 31 Dec 2020 | call | -4.6% | $0 | 0 | -2,200 | -100% | $239.35 | Q4 2020 | |
| 31 Dec 2020 | put | -4.6% | $0 | 0 | -2,200 | -100% | $239.35 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.1% | $4,935,000 | 29,864 | +7,112 | +31% | $165.25 | Q3 2020 | |
| 30 Sep 2020 | call | 4.6% | +4.6% | $363,000 | 2,200 | +2,200 | NEW | $165.00 | Q3 2020 |
| 30 Sep 2020 | put | 4.6% | +4.6% | $363,000 | 2,200 | +2,200 | NEW | $165.00 | Q3 2020 |
| 30 Jun 2020 | 0.38% | +0% | $4,170,000 | 22,752 | +99 | +0.44% | $183.28 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.16% | $3,437,000 | 22,653 | +9,663 | +74% | $151.72 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.09% | $4,232,000 | 12,990 | +2,955 | +29% | $325.79 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.06% | $3,818,000 | 10,035 | +1,511 | +18% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.03% | $3,103,000 | 8,524 | +658 | +8.4% | $364.03 | Q2 2019 | |
| 30 Jun 2019 | call | -11% | $0 | 0 | -200 | -100% | $239.35 | Q2 2019 | |
| 30 Jun 2019 | put | -11% | $0 | 0 | -200 | -100% | $239.35 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $3,000,000 | 7,866 | +451 | +6.1% | $381.39 | Q1 2019 | |
| 31 Mar 2019 | call | 11% | 0% | $76,000 | 200 | 0 | $380.00 | Q1 2019 | |
| 31 Mar 2019 | put | 11% | +11% | $76,000 | 200 | +200 | NEW | $380.00 | Q1 2019 |
| 31 Dec 2018 | 0.34% | +0.02% | $2,391,000 | 7,415 | +541 | +7.9% | $322.45 | Q4 2018 | |
| 31 Dec 2018 | call | 9.7% | 0% | $64,000 | 200 | 0 | $320.00 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.03% | $2,437,000 | 6,874 | -590 | -7.9% | $354.52 | Q3 2018 | |
| 30 Sep 2018 | call | 12% | 0% | $71,000 | 200 | 0 | $355.00 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.15% | $2,526,000 | 7,464 | +3,201 | +75% | $338.42 | Q2 2018 | |
| 30 Jun 2018 | call | 21% | +21% | $68,000 | 200 | +200 | NEW | $340.00 | Q2 2018 |
| 31 Mar 2018 | 0.22% | -0.02% | $1,398,000 | 4,263 | -297 | -6.5% | $327.94 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.07% | $1,345,000 | 4,560 | +1,482 | +48% | $294.96 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $782,000 | 3,078 | 0 | $254.06 | Q3 2017 |