| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $7,493,562 | 10,989 | +601 | +5.8% | $681.91 | Q4 2025 | |
| 31 Dec 2025 | put | 28% | 0% | $1,091,072 | 1,600 | 0 | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.8% | $6,943,759 | 10,388 | -16,049 | -61% | $668.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $3,768 | 1,200 | 0 | $3.14 * | Q3 2025 | ||
| 30 Jun 2025 | 3% | +2% | $16,333,909 | 26,437 | +17,244 | +188% | $617.84 | Q2 2025 | |
| 30 Jun 2025 | call | -1.5% | $0 | 0 | -100 | -100% | $689.30 | Q2 2025 | |
| 30 Jun 2025 | put | 52% | +40% | $2,162,475 | 3,500 | +2,700 | +338% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 1% | +0.45% | $5,142,541 | 9,193 | +3,957 | $559.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.5% | +1.5% | $55,939 | 100 | +100 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 12% | 0% | $447,512 | 800 | 0 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.02% | $3,068,599 | 5,236 | +214 | +4.3% | $586.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $9,307 | 800 | 0 | $11.63 * | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | +0.04% | $2,881,593 | 5,022 | +367 | +7.9% | $573.79 | Q3 2024 | |
| 30 Sep 2024 | put | 28% | +11% | $459,008 | 800 | +300 | +60% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.48% | +0.21% | $2,533,374 | 4,655 | +1,993 | +75% | $544.23 | Q2 2024 | |
| 30 Jun 2024 | put | 23% | 0% | $272,110 | 500 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.1% | $1,392,258 | 2,662 | +840 | +46% | $523.01 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $261,535 | 500 | +500 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.23% | +0.01% | $866,135 | 1,822 | +80 | +4.6% | $475.38 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $744,559 | 1,742 | +259 | +17% | $427.42 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $657,301 | 1,483 | -10 | -0.67% | $443.22 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $611,316 | 1,493 | +7 | +0.47% | $409.45 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $568,335 | 1,486 | +192 | +15% | $382.46 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $462,000 | 1,294 | +42 | +3.4% | $357.03 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.21% | $472,000 | 1,252 | -1,010 | -45% | $377.00 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.32% | $1,022,000 | 2,262 | +1,588 | +236% | $451.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $320,000 | 674 | +20 | +3.1% | $474.78 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $281,000 | 654 | +2 | +0.31% | $429.66 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $279,000 | 652 | -2 | -0.31% | $427.91 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $259,000 | 654 | -52 | -7.4% | $396.02 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $264,000 | 706 | -109 | -13% | $373.94 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.1% | $273,000 | 815 | -418 | -34% | $334.97 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.81% | $380,000 | 1,233 | -3,718 | -75% | $308.19 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.76% | $1,276,000 | 4,951 | +2,730 | +123% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $715,000 | 2,221 | 0 | $321.93 | Q4 2019 |