| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.09% | $22,271,204 | 119,415 | +5,156 | +4.5% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $513,831 | 227 | 0 | $2263.57 * | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | -0.02% | $21,318,488 | 114,259 | -1,064 | -0.92% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $696,392 | 238 | 0 | $2926.02 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $35,273 | 102 | 0 | $345.81 * | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0% | $18,219,994 | 115,323 | +247 | +0.21% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 5.7% | -0.11% | $3,981,348 | 25,200 | -500 | -1.9% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 2% | +2% | $1,390,312 | 8,800 | +8,800 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +0.26% | $12,471,952 | 115,076 | +19,919 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.6% | -4.4% | $2,701,841 | 25,700 | -24,100 | $105.13 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -2.2% | $12,778,652 | 95,157 | -147,605 | -61% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 4.4% | -3.8% | $6,687,642 | 49,800 | -42,200 | -46% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 2.1% | +1.2% | $29,481,020 | 242,762 | +141,114 | +139% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 4.2% | +3% | $11,172,480 | 92,000 | +65,900 | +252% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 1.7% | +1.6% | $12,557,599 | 101,648 | +93,673 | +1175% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | +1.5% | $3,224,394 | 26,100 | +26,000 | +26000% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.83% | +0.01% | $7,206,022 | 7,975 | +144 | +1.8% | $903.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.06% | $90,356 | 100 | -100 | -50% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.49% | -0.05% | $3,878,139 | 7,831 | -857 | -9.9% | $495.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.35% | $99,044 | 200 | -800 | -80% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 0.54% | +0.06% | $3,779,280 | 8,688 | +920 | +12% | $435.00 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +0.55% | $434,990 | 1,000 | +500 | +100% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.46% | -0.01% | $3,286,096 | 7,768 | -160 | -2% | $423.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.13% | $211,510 | 500 | +300 | +150% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.33% | -0.22% | $2,202,207 | 7,928 | -5,185 | -40% | $277.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | -3.6% | $55,554 | 200 | -4,600 | -96% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.32% | -0.02% | $1,916,270 | 13,113 | -995 | -7.1% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 3.4% | +1.1% | $701,472 | 4,800 | +1,500 | +45% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.32% | +0.05% | $1,712,000 | 14,108 | +2,149 | +18% | $121.35 | Q3 2022 | |
| 30 Sep 2022 | call | 4.2% | +0.13% | $400,000 | 3,300 | +100 | +3.1% | $121.21 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.06% | $1,812,000 | 11,959 | +2,196 | +22% | $151.52 | Q2 2022 | |
| 30 Jun 2022 | call | 9.2% | +9.2% | $485,000 | 3,200 | +3,200 | NEW | $151.56 | Q2 2022 |
| 31 Mar 2022 | 0.39% | -0.01% | $2,664,000 | 9,763 | -144 | -1.5% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $2,913,000 | 9,907 | +440 | +4.6% | $294.03 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.24% | $1,961,000 | 9,467 | +7,220 | +321% | $207.14 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $1,797,000 | 2,247 | +258 | +13% | $799.73 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.04% | $1,062,000 | 1,989 | +425 | +27% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $816,000 | 1,564 | +197 | +14% | $521.74 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $739,000 | 1,367 | +82 | +6.4% | $540.60 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.04% | $488,000 | 1,285 | -330 | -20% | $379.77 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.05% | $425,000 | 1,615 | +489 | +43% | $263.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $97,000 | 22 | 0 | $4409.09 * | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.01% | $264,000 | 1,126 | +156 | +16% | $234.46 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $168,000 | 970 | +248 | +34% | $173.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $118,000 | 722 | +509 | +239% | $163.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $38,000 | 213 | -66 | -24% | $178.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $37,000 | 279 | +214 | +329% | $132.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $18,000 | 65 | -105 | -62% | $276.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $40,000 | 170 | -13 | -7.1% | $235.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $42,000 | 183 | -112 | -38% | $229.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $57,000 | 295 | +195 | +195% | $193.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $17,000 | 100 | -100 | -50% | $170.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $28,000 | 200 | +100 | +100% | $140.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $10,000 | 100 | 0 | $100.00 | Q4 2016 |