| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $19,037,965 | 203,050 | +183,159 | +921% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $23,847,773 | 19,891 | +1,923 | +11% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $24,061,550 | 17,968 | +1,855 | +12% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $15,025,898 | 16,113 | -1,506 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.22% | $15,704,190 | 17,619 | -52,055 | -75% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $49,417,677 | 69,674 | -2,220 | -3.1% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $48,519,822 | 71,894 | -1,562 | -2.1% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $44,612,639 | 73,456 | -6,778 | -8.4% | $607.34 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $39,064,340 | 80,234 | -8,361 | -9.4% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -7,000 | -100% | $75.86 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.02% | $33,453,480 | 88,595 | -7,951 | -8.2% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -10,000 | -100% | $75.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -2.6% | $2,643,200 | 7,000 | -793,000 | -99% | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.28% | $42,527,556 | 96,546 | +89,017 | +1182% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $4,404,900 | 10,000 | +10,000 | NEW | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.53% | +0.53% | $352,392,000 | 800,000 | +800,000 | NEW | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.05% | 0% | $2,601,126 | 7,529 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,781,618 | 8,276 | 0 | $215.28 * | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | -0.01% | $3,051,000 | 12,957 | -1,996 | -13% | $235.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $2,546,000 | 14,953 | +5,684 | +61% | $170.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $3,472,000 | 9,269 | -6,129 | -40% | $374.58 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $9,277,000 | 15,398 | +4,121 | +37% | $602.48 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $6,883,000 | 11,277 | +777 | +7.4% | $610.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $5,547,000 | 10,500 | +74 | +0.71% | $528.29 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $5,439,000 | 10,426 | +2,890 | +38% | $521.68 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $4,075,000 | 7,536 | -111 | -1.5% | $540.74 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $3,824,000 | 7,647 | +1,001 | +15% | $500.07 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $3,024,000 | 6,646 | -1,248 | -16% | $455.01 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $2,964,000 | 7,894 | -197 | -2.4% | $375.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $2,618,000 | 8,091 | +5,028 | +164% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $820,000 | 3,063 | -178 | -5.5% | $267.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $1,190,000 | 3,241 | +512 | +19% | $367.17 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $973,000 | 2,729 | +2,231 | +448% | $356.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $133,000 | 498 | 0 | $267.07 | Q4 2018 |