| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.72% | $11,939,127 | 24,687 | -1,997 | -7.5% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 5.2% | +0.44% | $1,692,670 | 3,500 | +300 | +9.4% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 11% | -9% | $13,820,978 | 26,684 | -22,160 | -45% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 1.8% | +0.61% | $1,657,440 | 3,200 | +1,100 | +52% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | -0.53% | $0 | 0 | -500 | -100% | $401.72 | Q3 2025 | |
| 30 Jun 2025 | 16% | +2.1% | $24,295,494 | 48,844 | +6,267 | +15% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 2.2% | -0.43% | $1,044,561 | 2,100 | -400 | -16% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.53% | +0.53% | $248,705 | 500 | +500 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | 15% | +9.9% | $15,982,980 | 42,577 | +27,156 | +100% | $375.39 | Q1 2025 | |
| 31 Mar 2025 | call | 1.8% | +1.8% | $938,475 | 2,500 | +2,500 | NEW | $375.39 | Q1 2025 |
| 31 Dec 2024 | 8% | +3% | $6,499,952 | 15,421 | +5,764 | +60% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +3.7% | $4,155,407 | 9,657 | +9,657 | NEW | $430.30 | Q3 2024 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -844 | -100% | $401.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -1.3% | $266,493 | 844 | -4,950 | -85% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -1.2% | $1,973,089 | 5,794 | -4,543 | -44% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -6.9% | $2,980,157 | 10,337 | -24,969 | -71% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -6.9% | $8,467,085 | 35,306 | -37,230 | -51% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +1.1% | $16,894,000 | 72,536 | +8,596 | +13% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -10% | $16,422,000 | 63,940 | -83,153 | -57% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 12% | +5% | $45,350,000 | 147,093 | +62,707 | +74% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7% | -2.7% | $28,381,000 | 84,386 | -33,088 | -28% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.7% | $33,118,000 | 117,474 | +10,505 | +9.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +1% | $28,978,000 | 106,969 | +14,821 | +16% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +7.7% | $21,726,000 | 92,148 | +92,148 | NEW | $235.77 | Q1 2021 |