| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $2,439,239 | 3,577 | +323 | +9.9% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.05% | $2,167,646 | 3,254 | -727 | -18% | $666.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.05% | $2,459,916 | 3,981 | -664 | $617.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | +0.08% | $2,598,249 | 4,645 | +1,014 | $559.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.04% | $2,128,144 | 3,631 | +419 | +13% | $586.10 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $1,842,655 | 3,212 | +265 | +9% | $573.68 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.05% | $1,603,907 | 2,947 | +579 | +24% | $544.25 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $1,126,000 | 2,368 | 0 | $475.51 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $407,000 | 3,400 | 0 | $119.71 * | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $1,126,000 | 2,368 | 0 | $475.51 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $407,000 | 3,400 | 0 | $119.71 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | $920,000 | 3,152 | 0 | $291.88 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0% | $299,000 | 3,237 | 0 | $92.37 * | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.05% | $1,007,000 | 2,273 | -552 | -20% | $443.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $345,000 | 3,300 | 0 | $104.55 * | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0.03% | $1,156,000 | 2,825 | -320 | -10% | $409.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $359,000 | 4,800 | 0 | $74.79 * | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.06% | $1,203,000 | 3,145 | +629 | +25% | $382.51 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $899,000 | 2,516 | -239 | -8.7% | $357.31 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.63% | $1,039,000 | 2,755 | -6,195 | -69% | $377.13 | Q2 2022 | |
| 30 Jun 2022 | 0% | $352,000 | 7,200 | 0 | $48.89 * | Q2 2022 | |||
| 31 Mar 2022 | 1.4% | -0.13% | $4,042,000 | 8,950 | -799 | -8.2% | $451.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $820,000 | 7,200 | 0 | $113.89 * | Q1 2022 | ||
| 31 Mar 2022 | put | -10% | $0 | 0 | -700 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $4,630,000 | 9,749 | -77 | -0.78% | $474.92 | Q4 2021 | |
| 31 Dec 2021 | call | 90% | 0% | $3,010,000 | 6,300 | 0 | $477.78 | Q4 2021 | |
| 31 Dec 2021 | put | 10% | +10% | $334,000 | 700 | +700 | NEW | $477.14 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0% | $4,217,000 | 9,826 | +44 | +0.45% | $429.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $695,000 | 7,000 | 0 | $99.29 * | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.06% | $4,187,000 | 9,782 | -526 | -5.1% | $428.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $703,000 | 7,800 | 0 | $90.13 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $8,000 | 700 | 0 | $11.43 * | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.09% | $4,085,000 | 10,308 | -789 | -7.1% | $396.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $596,000 | 7,800 | 0 | $76.41 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $15,000 | 700 | 0 | $21.43 * | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.04% | $4,149,000 | 11,097 | -322 | -2.8% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $493,000 | 8,800 | 0 | $56.02 * | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.13% | $3,824,000 | 11,419 | -964 | -7.8% | $334.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $297,000 | 8,400 | 0 | $35.36 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $3,000 | 900 | 0 | $3.33 * | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +0.05% | $3,818,000 | 12,383 | +347 | +2.9% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | 0% | $3,298,000 | 12,036 | 0 | $274.01 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $3,973,000 | 20,097 | 0 | $197.69 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $2,958,000 | 18,246 | 0 | $162.12 * | Q3 2019 |