| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -3% | $4,904,663 | 7,192 | -8,656 | -55% | $681.96 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +3.2% | $10,557,652 | 15,848 | +8,828 | +126% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.84% | $4,337,452 | 7,020 | +2,307 | +49% | $617.87 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -3.5% | $2,636,549 | 4,713 | -10,045 | $559.42 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +5.4% | $8,649,321 | 14,758 | +14,758 | NEW | $586.08 | Q4 2024 | |
| 30 Sep 2024 | -7% | $0 | 0 | -17,902 | -100% | $681.27 | Q3 2024 | ||
| 30 Jun 2024 | 7% | +3.9% | $9,742,670 | 17,902 | +9,240 | +107% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -3% | $4,531,071 | 8,662 | -7,549 | -47% | $523.10 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +4.1% | $7,705,467 | 16,211 | +9,966 | +160% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -2.7% | $2,669,808 | 6,245 | -7,115 | -53% | $427.51 | Q3 2023 | |
| 30 Jun 2023 | 5% | +2.2% | $5,922,423 | 13,360 | +5,706 | +75% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +1% | $3,133,658 | 7,654 | +2,826 | +59% | $409.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.7% | $1,846,547 | 4,828 | +2,090 | +76% | $382.47 | Q4 2022 | |
| 31 Dec 2022 | call | -4.7% | $0 | 0 | -100 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | -37% | $0 | 0 | -800 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.19% | $978,000 | 2,738 | -579 | -17% | $357.20 | Q3 2022 | |
| 30 Sep 2022 | call | 4.7% | -4.7% | $36,000 | 100 | -100 | -50% | $360.00 | Q3 2022 |
| 30 Sep 2022 | put | 37% | +9.3% | $286,000 | 800 | +200 | +33% | $357.50 | Q3 2022 |
| 30 Jun 2022 | 1.1% | -2.2% | $1,252,000 | 3,317 | -6,877 | -67% | $377.45 | Q2 2022 | |
| 30 Jun 2022 | call | 23% | +23% | $75,000 | 200 | +200 | NEW | $375.00 | Q2 2022 |
| 30 Jun 2022 | put | 69% | +69% | $226,000 | 600 | +600 | NEW | $376.67 | Q2 2022 |
| 31 Mar 2022 | 3.3% | -1.5% | $4,604,000 | 10,194 | -4,476 | -31% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 5% | -1.2% | $6,968,000 | 14,670 | -3,478 | -19% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +1.3% | $7,788,000 | 18,148 | +3,833 | +27% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | -100% | $0 | 0 | -100 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +2.6% | $6,128,000 | 14,315 | +7,840 | +121% | $428.08 | Q2 2021 | |
| 30 Jun 2021 | put | 100% | +100% | $43,000 | 100 | +100 | NEW | $430.00 | Q2 2021 |
| 31 Mar 2021 | 2.2% | -2.8% | $2,566,000 | 6,475 | -8,198 | -56% | $396.29 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | 0% | $5,486,000 | 14,673 | 0 | $373.88 | Q4 2020 |