| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2.5% | $90,178,758 | 390,689 | +390,689 | NEW | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.39% | +0.39% | $784,787 | 3,400 | +3,400 | NEW | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.51% | +0.51% | $1,015,607 | 4,400 | +4,400 | NEW | $230.82 | Q4 2025 |
| 30 Sep 2025 | -2.7% | $0 | 0 | -346,618 | -100% | $207.92 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.23% | $0 | 0 | -1,400 | -100% | $207.92 | Q3 2025 | |
| 30 Sep 2025 | put | -0.71% | $0 | 0 | -4,400 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.07% | $76,044,587 | 346,618 | +8,522 | +2.5% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | +0.02% | $307,146 | 1,400 | +100 | +7.7% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.71% | 0% | $965,317 | 4,400 | 0 | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.22% | $64,326,201 | 338,096 | +28,198 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.61% | 0% | $247,338 | 1,300 | 0 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 2.1% | +2.1% | $837,145 | 4,400 | +4,400 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 2.9% | +0.05% | $67,988,581 | 309,898 | +5,113 | +1.7% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $125,046 | 900 | 0 | $138.94 * | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | +0.05% | $56,790,639 | 304,785 | +6,067 | +2% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $84,928 | 800 | 0 | $106.16 * | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | +0.11% | $57,727,306 | 298,718 | +10,101 | +3.5% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 26% | +16% | $3,729,725 | 19,300 | +19,100 | +9550% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 2.9% | +0.14% | $52,060,783 | 288,617 | +14,098 | +5.1% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | 0% | $36,076 | 200 | 0 | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.2% | $41,710,437 | 274,519 | +211,611 | +336% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -15% | $30,388 | 200 | -25,300 | -99% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.2% | $7,996,882 | 62,908 | +9,940 | +19% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 18% | +18% | $3,241,560 | 25,500 | +25,300 | +12650% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.07% | $6,904,926 | 52,968 | +3,325 | +6.7% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.17% | $26,072 | 200 | +200 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.23% | $5,127,639 | 49,643 | +10,504 | +27% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | -27% | $0 | 0 | -650,000 | -100% | $207.92 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $3,287,687 | 39,139 | +2,478 | +6.8% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 27% | +27% | $54,600,182 | 650,000 | +650,000 | NEW | $84.00 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.07% | $4,143,000 | 36,661 | +1,918 | +5.5% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.1% | $3,690,000 | 34,743 | +33,509 | +2715% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $4,023,000 | 1,234 | -8 | -0.64% | $3260.13 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0% | $4,141,000 | 1,242 | +6 | +0.49% | $3334.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $4,060,000 | 1,236 | -46 | -3.6% | $3284.79 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.2% | $4,410,000 | 1,282 | -211 | -14% | $3439.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $706,000 | 2,300 | 0 | $306.96 * | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.41% | $4,619,000 | 1,493 | +450 | +43% | $3093.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $477,000 | 2,300 | 0 | $207.39 * | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $3,284,000 | 1,043 | 0 | $3148.61 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $550,000 | 1,900 | 0 | $289.47 * | Q4 2020 |