| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.21% | $26,371,382 | 38,672 | +4,842 | +14% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.1% | $22,536,606 | 33,830 | -2,229 | -6.2% | $666.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $1,005,889 | 8,000 | 0 | $125.74 * | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.92% | $22,278,815 | 36,059 | -18,868 | -34% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +1.1% | $30,725,438 | 54,927 | +22,645 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.11% | $18,919,709 | 32,282 | +1,973 | +6.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $17,389,856 | 30,309 | +602 | +2% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.18% | $16,167,006 | 29,707 | +2,944 | +11% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $205,551 | 5,100 | 0 | $40.30 * | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.11% | $13,998,808 | 26,763 | +1,919 | +7.7% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $11,808,413 | 24,844 | +16 | +0.06% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $10,613,671 | 24,828 | -1,456 | -5.5% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $11,650,991 | 26,284 | -1,037 | -3.8% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $11,184,835 | 27,321 | +1,947 | +7.7% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.1% | $9,703,606 | 25,374 | +1,958 | +8.4% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $8,364,000 | 23,416 | -242 | -1% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.47% | $8,925,000 | 23,658 | +8,614 | +57% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $6,794,000 | 15,044 | -105 | -0.69% | $451.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $252,000 | 2,500 | 0 | $100.80 * | Q1 2022 | ||
| 31 Mar 2022 | put | -13% | $0 | 0 | -500 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.16% | $7,195,000 | 15,149 | +2,411 | +19% | $474.95 | Q4 2021 | |
| 31 Dec 2021 | call | 65% | 0% | $1,128,000 | 2,500 | 0 | $451.20 | Q4 2021 | |
| 31 Dec 2021 | put | 13% | 0% | $225,000 | 500 | 0 | $450.00 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.04% | $5,466,000 | 12,738 | +574 | +4.7% | $429.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $242,000 | 1,900 | 0 | $127.37 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $4,000 | 500 | 0 | $8.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | -0.05% | $5,207,000 | 12,164 | -717 | -5.6% | $428.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $232,000 | 1,900 | 0 | $122.11 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $5,000 | 700 | 0 | $7.14 * | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | +0.03% | $5,105,000 | 12,881 | +368 | +2.9% | $396.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $183,000 | 1,900 | 0 | $96.32 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $8,000 | 700 | 0 | $11.43 * | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | +0.09% | $4,678,000 | 12,513 | +1,314 | +12% | $373.85 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.05% | $3,750,000 | 11,199 | +636 | +6% | $334.85 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $3,257,000 | 10,563 | -94 | -0.88% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.02% | $2,747,000 | 10,657 | +245 | +2.4% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $3,351,000 | 10,412 | 0 | $321.84 | Q4 2019 |