| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $6,759,255 | 19,530 | -381 | -1.9% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | 18% | +18% | $588,370 | 1,700 | +1,700 | NEW | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 5.2% | +5.2% | $173,050 | 500 | +500 | NEW | $346.10 | Q4 2025 |
| 30 Sep 2025 | 0.54% | -0.02% | $6,568,891 | 19,911 | -621 | -3% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | -0.58% | $0 | 0 | -100 | -100% | $332.31 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $5,660,118 | 20,532 | -340 | -1.6% | $275.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.58% | +0.58% | $27,565 | 100 | +100 | NEW | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.39% | +0.05% | $3,494,678 | 20,872 | +2,897 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.04% | $4,167,346 | 17,975 | +1,429 | +8.6% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.33% | $2,854,103 | 16,546 | +14,836 | +868% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.08% | $2,745,306 | 1,710 | +341 | +25% | $1605.44 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $1,815,581 | 1,369 | +129 | +10% | $1326.21 | Q1 2024 | |
| 31 Mar 2024 | put | -18% | $0 | 0 | -400 | -100% | $332.31 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $1,387,389 | 1,240 | 0 | $1118.86 | Q4 2023 | ||
| 31 Dec 2023 | call | -6.9% | $0 | 0 | -400 | -100% | $332.31 | Q4 2023 | |
| 31 Dec 2023 | put | 18% | +18% | $446,500 | 400 | +400 | NEW | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0% | $1,030,668 | 1,240 | +15 | +1.2% | $831.18 | Q3 2023 | |
| 30 Sep 2023 | call | 6.9% | 0% | $332,232 | 400 | 0 | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $1,062,531 | 1,225 | +59 | +5.1% | $867.37 | Q2 2023 | |
| 30 Jun 2023 | call | 6.9% | +6.9% | $346,972 | 400 | +400 | NEW | $867.43 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.01% | $748,720 | 1,166 | +110 | +10% | $642.13 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $591,921 | 1,056 | +59 | +5.9% | $560.53 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.51% | $443,000 | 997 | -2,512 | -72% | $444.33 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $1,702,000 | 3,509 | +64 | +1.9% | $485.04 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.12% | $2,168,000 | 3,445 | +581 | +20% | $629.32 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.07% | $1,908,000 | 2,864 | +316 | +12% | $666.20 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $1,235,000 | 2,548 | +52 | +2.1% | $484.69 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $1,190,000 | 2,496 | +8 | +0.32% | $476.76 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $1,153,000 | 2,488 | +18 | +0.73% | $463.42 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $1,081,000 | 2,470 | +11 | +0.45% | $437.65 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.05% | $895,000 | 2,459 | -265 | -9.7% | $363.97 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $860,000 | 2,724 | +53 | +2% | $315.71 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.04% | $634,000 | 2,671 | +199 | +8.1% | $237.36 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $783,000 | 2,472 | 0 | $316.75 | Q4 2019 |