| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.64% | $48,399,849 | 516,210 | +470,099 | +1019% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.06% | $55,283,400 | 46,111 | +3,139 | +7.3% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.22% | $57,545,094 | 42,972 | -9,660 | -18% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.07% | $49,080,919 | 52,632 | +3,938 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.08% | $43,401,936 | 48,694 | -4,497 | -8.5% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.07% | $37,726,780 | 53,191 | +4,571 | +9.4% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.07% | $32,812,666 | 48,620 | +4,050 | +9.1% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.03% | $27,068,698 | 44,570 | +1,721 | +4% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.13% | $20,862,321 | 42,849 | +9,260 | +28% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.05% | $12,683,206 | 33,589 | +3,373 | +11% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.45% | $13,309,846 | 30,216 | +25,951 | +608% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,473,472 | 4,265 | -178 | -4% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.16% | $1,310,152 | 4,443 | -12,106 | -73% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.3% | $3,896,000 | 16,549 | -26,771 | -62% | $235.42 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.3% | $7,576,000 | 43,320 | +35,612 | +462% | $174.88 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.1% | $2,887,340 | 7,708 | -6,343 | -45% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $8,465,000 | 14,051 | +872 | +6.6% | $602.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $81,000 | 200 | 0 | $405.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | +0.02% | $8,043,000 | 13,179 | +662 | +5.3% | $610.29 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.13% | $6,678,000 | 12,517 | +5,010 | +67% | $533.51 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.08% | $4,049,000 | 7,507 | +2,429 | +48% | $539.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $12,000 | 600 | 0 | $20.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.13% | $2,746,000 | 5,078 | +3,291 | +184% | $540.76 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $893,000 | 1,787 | -185 | -9.4% | $499.72 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $897,000 | 1,972 | -222 | -10% | $454.87 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $824,000 | 2,194 | -80 | -3.5% | $375.57 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.15% | $736,000 | 2,274 | -3,663 | -62% | $323.66 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.06% | $1,589,000 | 5,937 | -1,434 | -19% | $267.64 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | -0.19% | $2,708,000 | 7,371 | -3,146 | -30% | $367.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,000 | 300 | 0 | $13.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | +0.22% | $3,750,000 | 10,517 | +4,077 | +63% | $356.57 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.04% | $1,724,000 | 6,440 | +621 | +11% | $267.70 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.08% | $2,177,000 | 5,819 | +1,118 | +24% | $374.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $15,000 | 2,500 | 0 | $6.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | +0.07% | $1,840,000 | 4,701 | +775 | +20% | $391.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $5,000 | 1,200 | 0 | $4.17 * | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | +0.05% | $1,160,000 | 3,926 | +737 | +23% | $295.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.15% | $612,000 | 3,189 | +2,197 | +221% | $191.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.08% | $180,000 | 992 | +992 | NEW | $181.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $27,000 | 6,400 | 0 | $4.22 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2017 |