| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.21% | $43,833,242 | 139,685 | +33,596 | +32% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.05% | $62,760 | 200 | -200 | -50% | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.27% | $31,380 | 100 | -1,000 | -91% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.63% | -0.01% | $25,838,060 | 106,089 | -1,971 | -1.8% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.08% | $97,420 | 400 | -300 | -43% | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | +0.29% | $267,905 | 1,100 | +1,100 | NEW | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.58% | +0.09% | $19,168,715 | 108,060 | +16,747 | +18% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | 0% | $124,173 | 700 | 0 | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.22% | $14,265,926 | 91,313 | +36,443 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | +1.6% | $109,361 | 700 | +700 | NEW | $156.23 | Q1 2025 |
| 31 Mar 2025 | put | -2.6% | $0 | 0 | -200 | -100% | $307.15 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +0.02% | $10,449,465 | 54,870 | +1,999 | +3.8% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | put | 2.6% | 0% | $38,088 | 200 | 0 | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.09% | $8,839,533 | 52,871 | +9,140 | +21% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | put | 2% | +2% | $33,438 | 200 | +200 | NEW | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.54% | +0% | $8,021,190 | 43,731 | +54 | +0.12% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $6,650,275 | 43,677 | -640 | -1.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $6,245,609 | 44,317 | +1,793 | +4.2% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $28 | 200 | 0 | $0.14 * | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | +0.07% | $5,606,803 | 42,524 | +5,583 | +15% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $26 | 200 | 0 | $0.13 * | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | -0.01% | $4,468,765 | 36,941 | -829 | -2.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $3,928,090 | 37,770 | -1,411 | -3.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $3,476,539 | 39,181 | -20 | -0.05% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.55% | $3,769,000 | 39,201 | +37,450 | +2139% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $3,830,000 | 1,751 | +55 | +3.2% | $2187.32 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.1% | $4,736,000 | 1,696 | +283 | +20% | $2792.45 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $4,089,000 | 1,413 | -24 | -1.7% | $2893.84 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.03% | $3,830,000 | 1,437 | -81 | -5.3% | $2665.27 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $3,804,000 | 1,518 | +45 | +3.1% | $2505.93 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.07% | $3,047,000 | 1,473 | +207 | +16% | $2068.57 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.13% | $2,217,000 | 1,266 | +365 | +41% | $1751.18 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.01% | $1,417,282 | 901 | +17 | +1.9% | $1573.01 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.06% | $1,344,192 | 884 | +76 | +9.4% | $1520.58 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.02% | $939,550 | 808 | +26 | +3.3% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | 0% | $1,184,464 | 782 | 0 | $1514.66 | Q4 2019 |