| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +2.4% | $7,465,110 | 27,628 | +24,732 | +854% | $270.20 | Q4 2025 | |
| 30 Sep 2025 | 1% | -9.2% | $737,407 | 2,896 | -26,806 | -90% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | -0.51% | $0 | 0 | -1,300 | -100% | $274.23 | Q3 2025 | |
| 30 Sep 2025 | put | -0.74% | $0 | 0 | -1,900 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | 3% | -11% | $6,093,958 | 29,702 | -111,202 | -79% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.51% | 0% | $266,721 | 1,300 | 0 | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0.74% | 0% | $389,823 | 1,900 | 0 | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2% | $25,331,610 | 140,904 | +134,146 | +1900% | $179.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $85 | 1,300 | 0 | $0.07 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $8 | 1,900 | 0 | $0.00 * | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -6.8% | $1,692,340 | 6,758 | -37,652 | -85% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | 0% | $10,347,603 | 44,410 | 0 | $233.00 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $104,909 | 1,000 | 0 | $104.91 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | $585,067,000 | 40,571 | 0 | $14420.82 * | Q2 2024 | |||
| 30 Jun 2024 | call | 0% | $87,000 | 1,000 | 0 | $87.00 * | Q2 2024 | ||
| 31 Mar 2024 | 4.5% | -5% | $9,968,347 | 52,075 | -58,302 | -53% | $191.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $70,796 | 1,000 | 0 | $70.80 * | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | +1.5% | $21,250,863 | 110,377 | +66,134 | +149% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | -0.4% | $0 | 0 | -1,000 | -100% | $274.23 | Q4 2023 | |
| 31 Dec 2023 | put | -0.2% | $0 | 0 | -500 | -100% | $274.23 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.12% | $7,574,844 | 44,243 | -1,056 | -2.3% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | 0% | $171,210 | 1,000 | 0 | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0.2% | 0% | $85,605 | 500 | 0 | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -2.2% | $8,786,647 | 45,299 | -19,382 | -30% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | +0.38% | $193,970 | 1,000 | +1,000 | NEW | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.19% | $96,985 | 500 | +500 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 2.6% | +0.8% | $10,411,077 | 64,681 | +19,727 | +44% | $160.96 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.31% | $5,840,873 | 44,954 | +4,054 | +9.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4% | -8.6% | $5,652,000 | 40,900 | -88,871 | -68% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.2% | $17,742,000 | 129,771 | +96,112 | +286% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -4.5% | $5,877,000 | 33,659 | -83,109 | -71% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.2% | $20,736,000 | 116,768 | +88,553 | +314% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -3% | $3,992,000 | 28,215 | -68,724 | -71% | $141.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $13,249,000 | 96,939 | 0 | $136.67 | Q2 2021 |