| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.39% | $154,556,700 | 828,722 | +104,375 | +14% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.1% | $37,300 | 200 | -600 | -75% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 1.9% | +1.6% | $2,238,000 | 12,000 | +10,000 | +500% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 3.3% | +0.27% | $135,148,750 | 724,347 | +58,014 | +8.7% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | -0.02% | $149,264 | 800 | -100 | -11% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.41% | 0% | $373,160 | 2,000 | 0 | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.29% | $105,274,035 | 666,333 | +60,940 | +10% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | +0.22% | $142,191 | 900 | +900 | NEW | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.5% | 0% | $315,980 | 2,000 | 0 | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.6% | $65,612,468 | 605,393 | +145,032 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.2% | 0% | $216,760 | 2,000 | 0 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 3.4% | +0.19% | $61,821,889 | 460,361 | +25,916 | +6% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 18% | 0% | $268,580 | 2,000 | 0 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.29% | $52,758,951 | 434,445 | +42,025 | +11% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 14% | 0% | $242,880 | 2,000 | 0 | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +2.9% | $48,479,570 | 392,420 | +353,413 | +906% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 22% | +22% | $247,080 | 2,000 | +2,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 2.7% | -0.05% | $35,245,042 | 39,007 | -737 | -1.9% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.04% | $19,682,133 | 39,744 | +897 | +2.3% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.09% | $16,897,864 | 38,847 | -2,162 | -5.3% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $652 | 1,500 | 0 | $0.43 * | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.15% | $17,347,799 | 41,009 | -3,096 | -7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.1% | $12,250,978 | 44,105 | +3,080 | +7.5% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $5,995,394 | 41,025 | -628 | -1.5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.01% | $5,056,000 | 41,653 | +792 | +1.9% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.16% | $6,194,000 | 40,861 | +7,266 | +22% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.17% | $9,167,000 | 33,595 | +4,857 | +17% | $272.87 | Q1 2022 | |
| 31 Mar 2022 | call | -15% | $0 | 0 | -5,000 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.67% | $8,452,000 | 28,738 | +16,870 | +142% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | 15% | +15% | $1,470,000 | 5,000 | +5,000 | NEW | $294.00 | Q4 2021 |
| 30 Sep 2021 | 0.35% | +0.22% | $2,458,000 | 11,868 | +7,312 | +160% | $207.11 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.13% | $3,645,000 | 4,556 | +1,322 | +41% | $800.04 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $1,727,000 | 3,234 | +65 | +2.1% | $534.01 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.08% | $1,654,000 | 3,169 | +713 | +29% | $521.93 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.1% | $1,356,904 | 2,456 | -374 | -13% | $552.49 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $1,174,995 | 2,830 | -63 | -2.2% | $415.19 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.03% | $762,566 | 2,893 | +207 | +7.7% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | 0% | $727,193 | 2,686 | 0 | $270.73 | Q4 2019 |