| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.02% | $112,066,847 | 600,895 | -4,229 | -0.7% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $2,519 | 100 | 0 | $25.19 * | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +0.01% | $112,904,071 | 605,124 | +2,024 | +0.34% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.21% | $95,283,819 | 603,100 | +52,466 | +9.5% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $24,596 | 400 | 0 | $61.49 * | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +0.02% | $59,678,949 | 550,634 | +6,885 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.9% | +4.9% | $173,408 | 1,600 | +1,600 | NEW | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | -0.69% | $0 | 0 | -700 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0% | $73,094,242 | 543,749 | +66 | +0.01% | $134.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0.69% | +0.69% | $94,003 | 700 | +700 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 2.1% | -0.02% | $66,099,897 | 543,683 | -6,417 | -1.2% | $121.58 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.1% | $68,034,352 | 550,100 | +495,866 | +914% | $123.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $54 | 400 | 0 | $0.14 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $25 | 200 | 0 | $0.12 * | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.2% | $43,218,427 | 54,234 | +6,290 | +13% | $796.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $80 | 100 | 0 | $0.80 * | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.1% | $23,742,251 | 47,944 | +4,537 | +10% | $495.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $198 | 400 | 0 | $0.50 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $1,436 | 2,900 | 0 | $0.50 * | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.19% | $18,881,484 | 43,407 | +6,830 | +19% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.14% | $15,472,775 | 36,577 | -6,566 | -15% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.12% | $11,983,884 | 43,143 | +7,888 | +22% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.03% | $5,152,102 | 35,255 | +2,748 | +8.5% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $15 | 100 | 0 | $0.15 * | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.03% | $3,946,000 | 32,507 | +3,113 | +11% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $4,456,000 | 29,394 | -2,812 | -8.7% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.18% | $8,797,000 | 32,206 | +11,699 | +57% | $273.15 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $6,031,000 | 20,507 | +967 | +4.9% | $294.09 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.22% | $4,048,000 | 19,540 | +15,602 | +396% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -1.1% | $3,151,000 | 3,938 | -18,731 | -83% | $800.15 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $12,104,000 | 22,669 | -411 | -1.8% | $533.95 | Q1 2021 | |
| 31 Mar 2021 | put | -11% | $0 | 0 | -1,100 | -100% | $184.89 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.71% | $12,052,000 | 23,080 | +18,434 | +397% | $522.18 | Q4 2020 | |
| 31 Dec 2020 | put | 11% | +11% | $574,000 | 1,100 | +1,100 | NEW | $521.82 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -0.01% | $2,515,000 | 4,646 | -271 | -5.5% | $541.33 | Q3 2020 | |
| 30 Sep 2020 | call | -0.5% | $0 | 0 | -100 | -100% | $184.89 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.05% | $1,868,000 | 4,917 | -1,515 | -24% | $379.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.5% | 0% | $38,000 | 100 | 0 | $380.00 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.06% | $1,691,000 | 6,432 | -2,174 | -25% | $262.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.64% | +0.64% | $26,000 | 100 | +100 | NEW | $260.00 | Q1 2020 |
| 31 Dec 2019 | 0.2% | +0% | $2,025,000 | 8,606 | +163 | +1.9% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $1,470,000 | 8,443 | +616 | +7.9% | $174.11 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $1,285,000 | 7,827 | +1,085 | +16% | $164.18 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.06% | $1,211,000 | 6,742 | +2,695 | +67% | $179.62 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $540,000 | 4,047 | 0 | $133.43 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $416,000 | 1,976 | 0 | $210.53 * | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | +0.02% | $278,000 | 1,086 | +419 | +63% | $255.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $154,000 | 667 | +210 | +46% | $230.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $88,000 | 457 | +290 | +174% | $192.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $30,000 | 167 | 0 | $179.64 | Q3 2017 |