| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $89,119,920 | 386,101 | +18,534 | +5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $80,706,759 | 367,567 | -5,666 | -1.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.57% | $81,883,485 | 373,233 | -153,375 | -29% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.11% | $100,192,371 | 526,608 | +30,977 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.08% | $108,736,408 | 495,631 | +18,557 | +3.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.17% | $88,893,235 | 477,074 | +43,527 | +10% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.08% | $83,782,996 | 433,547 | +17,489 | +4.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.03% | $75,048,578 | 416,058 | +7,183 | +1.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.12% | $62,124,497 | 408,875 | +25,640 | +6.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $48,716,859 | 383,235 | -4,317 | -1.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.1% | $50,521,304 | 387,552 | +20,127 | +5.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.07% | $37,951,349 | 367,425 | +15,188 | +4.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $29,587,925 | 352,237 | +21,704 | +6.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.38% | $37,351,000 | 330,533 | +70,900 | +27% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $27,576,000 | 259,633 | +247,133 | +1977% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.23% | $40,749,570 | 12,500 | -1,606 | -11% | $3259.97 | Q1 2022 | |
| 31 Mar 2022 | call | -1.8% | $0 | 0 | -100 | -100% | $207.92 | Q1 2022 | |
| 31 Mar 2022 | put | -25% | $0 | 0 | -1,400 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.1% | $47,034,000 | 14,106 | +700 | +5.2% | $3334.33 | Q4 2021 | |
| 31 Dec 2021 | call | 1.8% | +1.8% | $313,000 | 100 | +100 | NEW | $3130.00 | Q4 2021 |
| 31 Dec 2021 | put | 25% | 0% | $4,382,000 | 1,400 | 0 | $3130.00 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.09% | $44,040,000 | 13,406 | +584 | +4.6% | $3285.10 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $21,000 | 500 | 0 | $42.00 * | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | -0.08% | $44,018,000 | 12,822 | -500 | -3.8% | $3433.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.04% | $42,111,000 | 13,322 | +219 | +1.7% | $3161.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $211,000 | 1,400 | 0 | $150.71 * | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | +0.51% | $42,676,000 | 13,103 | +2,163 | +20% | $3256.96 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $14,000 | 500 | 0 | $28.00 * | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | +0.09% | $34,447,000 | 10,940 | +302 | +2.8% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.38% | $29,348,000 | 10,638 | +1,377 | +15% | $2758.79 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.34% | $18,056,000 | 9,261 | +1,283 | +16% | $1949.68 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.04% | $14,742,000 | 7,978 | +179 | +2.3% | $1847.83 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $3,000 | 100 | 0 | $30.00 * | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +0.36% | $13,538,000 | 7,799 | +1,334 | +21% | $1735.86 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.68% | $12,242,000 | 6,465 | -2,130 | -25% | $1893.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +1.2% | $15,306,000 | 8,595 | +4,425 | +106% | $1780.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.16% | $6,263,000 | 4,170 | +480 | +13% | $1501.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $64,000 | 400 | 0 | $160.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $24,000 | 500 | 0 | $48.00 * | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.13% | $7,391,000 | 3,690 | +331 | +9.9% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.12% | $5,710,000 | 3,359 | +296 | +9.7% | $1699.91 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $146,000 | 2,100 | 0 | $69.52 * | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.09% | $4,433,000 | 3,063 | +258 | +9.2% | $1447.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $9,000 | 1,200 | 0 | $7.50 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $154,000 | 2,100 | 0 | $73.33 * | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.07% | $3,280,000 | 2,805 | +167 | +6.3% | $1169.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $15,000 | 100 | 0 | $150.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $45,000 | 3,000 | 0 | $15.00 * | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.04% | $2,536,000 | 2,638 | +95 | +3.7% | $961.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $5,000 | 200 | 0 | $25.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $16,000 | 900 | 0 | $17.78 * | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $2,462,000 | 2,543 | 0 | $968.15 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $12,000 | 1,000 | 0 | $12.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $47,000 | 2,800 | 0 | $16.79 * | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $1,869,000 | 2,108 | 0 | $886.62 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $39,000 | 500 | 0 | $78.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $9,000 | 1,100 | 0 | $8.18 * | Q1 2017 |