| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.01% | $99,454,727 | 205,646 | -765 | -0.37% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | 0% | $96,724 | 200 | 0 | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $3,587 | 100 | 0 | $35.87 * | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | -0.04% | $106,910,547 | 206,411 | -3,371 | -1.6% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $3,811 | 100 | 0 | $38.11 * | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -0.79% | $104,346,818 | 209,782 | -64,157 | -23% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $5,283 | 100 | 0 | $52.83 * | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | +0.03% | $75,565,754 | 273,939 | +3,390 | $275.85 | Q1 2025 | ||
| 31 Mar 2025 | put | -2.2% | $0 | 0 | -700 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +0.41% | $83,405,232 | 270,549 | +44,995 | +20% | $308.28 | Q4 2024 | |
| 31 Dec 2024 | put | 2.2% | +2.2% | $295,050 | 700 | +700 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 2.6% | -0% | $83,875,411 | 225,554 | -131 | -0.06% | $371.86 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0% | $87,181,739 | 225,685 | +229 | +0.1% | $386.30 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.09% | $79,696,400 | 225,456 | +6,241 | +2.8% | $353.49 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.05% | $70,920,348 | 219,215 | +3,340 | +1.5% | $323.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $376 | 1,000 | 0 | $0.38 * | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | +0.1% | $58,501,336 | 215,875 | +5,973 | +2.8% | $271.00 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.11% | $61,058,159 | 209,902 | -6,994 | -3.2% | $290.89 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.23% | $53,712,607 | 216,896 | +16,446 | +8.2% | $247.64 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.19% | $40,741,448 | 200,450 | +14,535 | +7.8% | $203.25 | Q4 2022 | |
| 31 Dec 2022 | call | -15% | $0 | 0 | -2,800 | -100% | $401.72 | Q4 2022 | |
| 31 Dec 2022 | put | -1.7% | $0 | 0 | -300 | -100% | $401.72 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.07% | $36,182,000 | 185,915 | +4,876 | +2.7% | $194.62 | Q3 2022 | |
| 30 Sep 2022 | call | 15% | -2.2% | $640,000 | 2,800 | -400 | -12% | $228.57 | Q3 2022 |
| 30 Sep 2022 | put | 1.7% | +1.7% | $70,000 | 300 | +300 | NEW | $233.33 | Q3 2022 |
| 30 Jun 2022 | 2.8% | -0.15% | $38,646,000 | 181,039 | -9,288 | -4.9% | $213.47 | Q2 2022 | |
| 30 Jun 2022 | call | 26% | +25% | $817,000 | 3,200 | +3,100 | +3100% | $255.31 | Q2 2022 |
| 31 Mar 2022 | 2.8% | +0.29% | $49,254,000 | 190,327 | +19,504 | +11% | $258.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | 0% | $31,000 | 100 | 0 | $310.00 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.02% | $47,159,000 | 170,823 | +1,143 | +0.67% | $276.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | -0.41% | $34,000 | 100 | -200 | -67% | $340.00 | Q4 2021 |
| 30 Sep 2021 | 2.7% | +0.15% | $39,213,000 | 169,680 | +9,393 | +5.9% | $231.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.18% | $85,000 | 300 | +300 | NEW | $283.33 | Q3 2021 |
| 30 Jun 2021 | 2.6% | -0.55% | $35,137,000 | 160,287 | -34,173 | -18% | $219.21 | Q2 2021 | |
| 30 Jun 2021 | call | -0.58% | $0 | 0 | -500 | -100% | $401.72 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $38,642,000 | 194,460 | 0 | $198.71 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.58% | +0.58% | $118,000 | 500 | +500 | NEW | $236.00 | Q1 2021 |
| 31 Dec 2020 | 0% | $36,047,000 | 299,351 | 0 | $120.42 * | Q4 2020 | |||
| 30 Sep 2020 | 2.3% | -0.11% | $26,111,000 | 124,143 | -6,038 | -4.6% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | -3.5% | $0 | 0 | -1,300 | -100% | $401.72 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.1% | $26,493,000 | 130,181 | +5,228 | +4.2% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 3.5% | +2.7% | $265,000 | 1,300 | +1,000 | +333% | $203.85 | Q2 2020 |
| 31 Mar 2020 | 2.2% | -0.13% | $20,634,000 | 124,953 | -7,010 | -5.3% | $165.13 | Q1 2020 | |
| 31 Mar 2020 | call | 1.2% | +1.2% | $50,000 | 300 | +300 | NEW | $166.67 | Q1 2020 |
| 31 Dec 2019 | 2% | +0.03% | $20,811,000 | 131,963 | +1,956 | +1.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.05% | $18,075,000 | 130,007 | +3,158 | +2.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $16,993,000 | 126,849 | +937 | +0.74% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $14,850,000 | 125,912 | -852 | -0.67% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.08% | $12,875,000 | 126,764 | +5,307 | +4.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $12,952,000 | 121,457 | -287 | -0.24% | $106.64 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.3% | $13,178,000 | 121,744 | +19,636 | +19% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.2% | $9,319,000 | 102,108 | -13,876 | -12% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.19% | $9,921,000 | 115,984 | +13,449 | +13% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $7,638,000 | 102,535 | 0 | $74.49 | Q3 2017 |