| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.42% | $83,998,640 | 122,822 | -31,592 | -20% | $683.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.99% | +0.82% | $1,568,416 | 2,300 | +1,900 | +475% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.47% | -0.47% | $750,112 | 1,100 | -1,100 | -50% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 2.1% | +0.43% | $103,092,173 | 154,414 | +30,656 | +25% | $667.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | +0.19% | $266,472 | 400 | +400 | NEW | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 1% | +0.46% | $1,465,596 | 2,200 | +1,000 | +83% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 1.8% | +0.05% | $76,681,757 | 123,758 | +3,386 | +2.8% | $619.61 | Q2 2025 | |
| 30 Jun 2025 | put | 0.69% | +0.69% | $741,420 | 1,200 | +1,200 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | 1.8% | -0.06% | $67,539,509 | 120,372 | -4,305 | $561.09 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $73,307,675 | 124,677 | +229 | +0.18% | $587.98 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $71,619,336 | 124,448 | +124,448 | NEW | $575.50 | Q3 2024 | |
| 30 Jun 2024 | -2% | $0 | 0 | -128,018 | -100% | $681.27 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +2% | $67,166,423 | 128,018 | +128,018 | NEW | $524.66 | Q1 2024 | |
| 31 Dec 2023 | -2% | $0 | 0 | -134,102 | -100% | $681.27 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.18% | $57,528,461 | 134,102 | +11,713 | +9.6% | $428.99 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.1% | $54,453,053 | 122,389 | +6,433 | +5.5% | $444.92 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.08% | $47,645,930 | 115,956 | -4,719 | -3.9% | $410.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $46,363,652 | 120,675 | -1,890 | -1.5% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $43,973,000 | 122,565 | +506 | +0.41% | $358.77 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $46,239,000 | 122,059 | -1,615 | -1.3% | $378.82 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $56,025,000 | 123,674 | 0 | $453.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.07% | $58,942,000 | 123,674 | -4,860 | -3.8% | $476.59 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $55,343,000 | 128,534 | +809 | +0.63% | $430.57 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $54,850,000 | 127,725 | +2,607 | +2.1% | $429.44 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.53% | $49,748,000 | 125,118 | +29,740 | +31% | $397.61 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.05% | $35,811,000 | 95,378 | +1,972 | +2.1% | $375.46 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.02% | $31,406,000 | 93,406 | +694 | +0.75% | $336.23 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.8% | $28,716,000 | 92,712 | +26,530 | +40% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.66% | $17,152,900 | 66,182 | -17,759 | -21% | $259.18 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.24% | $27,148,432 | 83,941 | +4,574 | +5.8% | $323.42 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $23,663,375 | 79,367 | 0 | $298.15 | Q3 2019 |