| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -1% | $2,463,215 | 3,593 | -7,069 | -66% | $685.56 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -3.7% | $7,122,263 | 10,662 | -23,718 | -69% | $668.00 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +1% | $21,289,581 | 34,380 | +6,520 | +23% | $619.24 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +2.2% | $15,627,021 | 27,860 | +14,925 | +100% | $560.91 | Q1 2025 | |
| 31 Mar 2025 | put | -23% | $0 | 0 | -4,500 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +1.2% | $7,606,394 | 12,935 | +8,530 | +194% | $588.05 | Q4 2024 | |
| 31 Dec 2024 | put | 23% | -39% | $2,637,360 | 4,500 | -7,500 | -62% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.63% | -1.3% | $2,534,874 | 4,405 | -9,236 | -68% | $575.45 | Q3 2024 | |
| 30 Sep 2024 | put | 64% | +51% | $6,885,120 | 12,000 | +9,500 | +380% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 2.1% | -0.04% | $7,447,916 | 13,641 | -376 | -2.7% | $545.99 | Q2 2024 | |
| 30 Jun 2024 | put | 2.8% | -102% | $1,360,550 | 2,500 | -195,000 | -99% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +0.88% | $7,354,228 | 14,017 | +8,044 | +135% | $524.66 | Q1 2024 | |
| 31 Mar 2024 | put | 99% | +99% | $103,306,325 | 197,500 | +197,500 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.66% | -1.7% | $2,881,862 | 5,973 | -15,815 | -73% | $482.48 | Q4 2023 | |
| 31 Dec 2023 | put | -13% | $0 | 0 | -4,500 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.25% | $9,345,959 | 21,788 | +2,325 | +12% | $428.95 | Q3 2023 | |
| 30 Sep 2023 | put | 13% | 0% | $1,923,660 | 4,500 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.29% | $8,659,446 | 19,463 | -2,732 | -12% | $444.92 | Q2 2023 | |
| 30 Jun 2023 | put | 8.3% | -9.8% | $1,994,760 | 4,500 | -5,300 | -54% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 2.4% | -0.66% | $9,120,049 | 22,195 | -6,090 | -22% | $410.91 | Q1 2023 | |
| 31 Mar 2023 | put | 81% | +73% | $4,012,022 | 9,800 | +8,800 | +880% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 3.1% | +0.05% | $10,867,608 | 28,285 | +419 | +1.5% | $384.22 | Q4 2022 | |
| 31 Dec 2022 | put | 13% | +13% | $382,430 | 1,000 | +1,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 3% | +0.15% | $9,990,002 | 27,866 | +1,409 | +5.3% | $358.50 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.32% | $10,014,107 | 26,457 | +3,085 | +13% | $378.51 | Q2 2022 | |
| 30 Jun 2022 | put | -7.6% | $0 | 0 | -900 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.78% | $10,593,346 | 23,372 | +7,533 | +48% | $453.25 | Q1 2022 | |
| 31 Mar 2022 | put | 7.6% | -207% | $406,476 | 900 | -24,600 | -96% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +0.37% | $7,548,304 | 15,839 | +3,801 | +32% | $476.56 | Q4 2021 | |
| 31 Dec 2021 | put | 79% | +73% | $12,111,480 | 25,500 | +23,500 | +1175% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 1.2% | -0.61% | $5,183,136 | 12,038 | -6,135 | -34% | $430.56 | Q3 2021 | |
| 30 Sep 2021 | put | 16% | -99% | $858,280 | 2,000 | -12,200 | -86% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 1.8% | +0.36% | $7,804,138 | 18,173 | +3,594 | +25% | $429.44 | Q2 2021 | |
| 30 Jun 2021 | put | 82% | -25% | $6,078,452 | 14,200 | -4,300 | -23% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 1.6% | +0.97% | $5,796,724 | 14,579 | +8,640 | +145% | $397.61 | Q1 2021 | |
| 31 Mar 2021 | put | 96% | -2.1% | $7,332,105 | 18,500 | -400 | -2.1% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0.67% | 0% | $2,230,331 | 5,939 | 0 | $375.54 | Q4 2020 | ||
| 31 Dec 2020 | put | 91% | 0% | $7,066,332 | 18,900 | 0 | $373.88 | Q4 2020 |