| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.05% | $4,296,580 | 6,301 | -180 | -2.8% | $681.89 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | 0% | $886,496 | 1,300 | 0 | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.55% | $4,317,796 | 6,481 | -1,897 | -23% | $666.22 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | +100% | $866,034 | 1,300 | +1,300 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.03% | $5,176,428 | 8,378 | -91 | -1.1% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.03% | $4,737,365 | 8,469 | -90 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -1.2% | $5,016,530 | 8,559 | -3,849 | -31% | $586.11 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.11% | $7,119,298 | 12,408 | -369 | -2.9% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.07% | $6,953,507 | 12,777 | +228 | +1.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.1% | $6,563,810 | 12,549 | -315 | -2.4% | $523.05 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.13% | $6,114,583 | 12,864 | -431 | -3.2% | $475.33 | Q4 2023 | |
| 31 Dec 2023 | put | -28% | $0 | 0 | -500 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.03% | $5,683,442 | 13,295 | -99 | -0.74% | $427.49 | Q3 2023 | |
| 30 Sep 2023 | put | 28% | 0% | $213,740 | 500 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.14% | $5,937,428 | 13,394 | -456 | -3.3% | $443.29 | Q2 2023 | |
| 30 Jun 2023 | put | 55% | 0% | $221,640 | 500 | 0 | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.04% | $5,670,020 | 13,850 | -145 | -1% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 56% | +56% | $204,695 | 500 | +500 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | 4.4% | -0.04% | $5,352,289 | 13,995 | -128 | -0.91% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.03% | $5,044,000 | 14,123 | +90 | +0.64% | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.04% | $5,294,000 | 14,033 | -115 | -0.81% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | -56% | $0 | 0 | -500 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.2% | $6,390,000 | 14,148 | -537 | -3.7% | $451.65 | Q1 2022 | |
| 31 Mar 2022 | put | 56% | 0% | $226,000 | 500 | 0 | $452.00 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +2.7% | $6,975,000 | 14,685 | +7,472 | +104% | $474.97 | Q4 2021 | |
| 31 Dec 2021 | put | 54% | 0% | $237,000 | 500 | 0 | $474.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.02% | $3,096,000 | 7,213 | +61 | +0.85% | $429.23 | Q3 2021 | |
| 30 Sep 2021 | put | 55% | +55% | $215,000 | 500 | +500 | NEW | $430.00 | Q3 2021 |
| 30 Jun 2021 | 2.4% | -0.03% | $3,062,000 | 7,152 | -76 | -1.1% | $428.13 | Q2 2021 | |
| 30 Jun 2021 | put | -55% | $0 | 0 | -500 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.24% | $2,865,000 | 7,228 | -712 | -9% | $396.38 | Q1 2021 | |
| 31 Mar 2021 | put | 55% | 0% | $198,000 | 500 | 0 | $396.00 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.09% | $2,969,000 | 7,940 | -251 | -3.1% | $373.93 | Q4 2020 | |
| 31 Dec 2020 | put | 54% | -87% | $187,000 | 500 | -800 | -62% | $374.00 | Q4 2020 |
| 30 Sep 2020 | 2.9% | +0.11% | $2,743,000 | 8,191 | +297 | +3.8% | $334.88 | Q3 2020 | |
| 30 Sep 2020 | put | 76% | +29% | $435,000 | 1,300 | +500 | +62% | $334.62 | Q3 2020 |
| 30 Jun 2020 | 2.8% | +0.03% | $2,434,000 | 7,894 | +80 | +1% | $308.34 | Q2 2020 | |
| 30 Jun 2020 | put | 100% | +50% | $247,000 | 800 | +400 | +100% | $308.75 | Q2 2020 |
| 31 Mar 2020 | 2.8% | -0.62% | $2,014,000 | 7,814 | -1,746 | -18% | $257.74 | Q1 2020 | |
| 31 Mar 2020 | put | 100% | +100% | $103,000 | 400 | +400 | NEW | $257.50 | Q1 2020 |
| 31 Dec 2019 | 3.2% | 0% | $3,077,000 | 9,560 | 0 | $321.86 | Q4 2019 |