| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.13% | $14,826,873 | 21,743 | -2,490 | -10% | $681.91 | Q4 2025 | |
| 31 Dec 2025 | call | 3.4% | -2.2% | $204,576 | 300 | -200 | -40% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 92% | -6.7% | $5,591,744 | 8,200 | -600 | -6.8% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0% | $16,143,466 | 24,233 | +20 | +0.08% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 4.7% | +4.7% | $333,090 | 500 | +500 | NEW | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 82% | +11% | $5,862,384 | 8,800 | +1,200 | +16% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 1.2% | -0.09% | $14,959,866 | 24,213 | -1,921 | -7.4% | $617.84 | Q2 2025 | |
| 30 Jun 2025 | put | 76% | -6% | $4,695,660 | 7,600 | -600 | -7.3% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -0.55% | $14,619,194 | 26,134 | -13,553 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 92% | +92% | $4,586,998 | 8,200 | +8,200 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | 1.7% | +0.52% | $23,259,869 | 39,687 | +12,395 | +45% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $15,659,419 | 27,292 | -461 | -1.7% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | $3,865 | 7,100 | 0 | $0.54 * | Q2 2024 | |||
| 30 Jun 2024 | 1.1% | +0.01% | $15,103,857 | 27,753 | +351 | +1.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $14,333,089 | 27,402 | -98 | -0.36% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,768 | 7,200 | 0 | $0.52 * | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.06% | $13,070,966 | 27,500 | +1,330 | +5.1% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,566 | 7,500 | 0 | $0.48 * | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.04% | $11,187,233 | 26,170 | +1,067 | +4.3% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $4,615 | 10,800 | 0 | $0.43 * | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.05% | $11,127,779 | 25,103 | +1,101 | +4.6% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $11,347 | 25,600 | 0 | $0.44 * | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.11% | $9,826,297 | 24,002 | -2,581 | -9.7% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $10,166,246 | 26,583 | +129 | +0.49% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $9,449,000 | 26,454 | -57 | -0.22% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $10,001,000 | 26,511 | +375 | +1.4% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $11,804,000 | 26,136 | +823 | +3.3% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $12,023,000 | 25,313 | -124 | -0.49% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $11,598,000 | 25,437 | +25,437 | NEW | $455.95 | Q3 2021 | |
| 30 Jun 2021 | -0.74% | $0 | 0 | -15,475 | -100% | $689.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0.1% | $6,133,000 | 15,475 | +2,143 | +16% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0% | $4,985,000 | 13,332 | -8 | -0.06% | $373.91 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.08% | $4,467,000 | 13,340 | +1,268 | +11% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.22% | $3,723,000 | 12,072 | -2,211 | -15% | $308.40 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.52% | $3,649,000 | 14,283 | +6,733 | +89% | $255.48 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $2,430,000 | 7,550 | 0 | $321.85 | Q4 2019 |