| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $141,853,297 | 340,323 | -808 | -0.24% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $147,269,564 | 341,131 | -218,927 | -39% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $252,362,283 | 560,058 | +48,898 | +9.6% | $450.60 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,000 | -100% | $405.37 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,200 | -100% | $405.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $234,852,691 | 511,160 | +181,007 | $459.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,135,050 | 9,000 | +600 | $459.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,848,590 | 6,200 | +100 | $459.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $138,585,080 | 330,153 | -188,729 | -36% | $419.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,525,984 | 8,400 | 0 | $419.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,560,536 | 6,100 | 0 | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $223,191,959 | 518,882 | -3,461 | -0.66% | $430.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,613,176 | 8,400 | +8,400 | NEW | $430.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,623,854 | 6,100 | +6,100 | NEW | $430.14 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $269,701,560 | 522,343 | +56,876 | +12% | $516.33 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -4,300 | -100% | $405.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $231,281,218 | 465,467 | +157,931 | +51% | $496.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,136,584 | 4,300 | -700 | -14% | $496.88 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -55,000 | -100% | $405.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $126,775,720 | 307,536 | +54,604 | +22% | $412.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,061,150 | 5,000 | 0 | $412.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $22,672,650 | 55,000 | +50,000 | +1000% | $412.23 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $95,807,971 | 252,932 | +14,629 | +6.1% | $378.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,893,950 | 5,000 | 0 | $378.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.09% | $1,893,950 | 5,000 | -221,400 | -98% | $378.79 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $80,305,747 | 238,303 | -375,028 | -61% | $336.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,684,950 | 5,000 | -5,000 | -50% | $336.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.03% | $76,294,536 | 226,400 | +106,400 | +89% | $336.99 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $202,319,396 | 613,331 | +369,676 | +152% | $329.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,298,700 | 10,000 | +10,000 | NEW | $329.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $39,584,400 | 120,000 | +120,000 | NEW | $329.87 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $84,401,947 | 243,655 | -27,861 | -10% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $84,223,000 | 271,516 | -3,353 | -1.2% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $107,119,000 | 274,869 | +29,247 | +12% | $389.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,000 | -100% | $405.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $99,971,000 | 245,622 | +41,078 | +20% | $407.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $407,000 | 1,000 | +1,000 | NEW | $407.00 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -300 | -100% | $405.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $115,430,000 | 204,544 | +590 | +0.29% | $564.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $169,000 | 300 | -9,000 | -97% | $563.33 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $97,277,000 | 203,954 | -20,516 | -9.1% | $476.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,436,000 | 9,300 | +9,000 | +3000% | $476.99 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $104,713,000 | 224,470 | -5,593 | -2.4% | $466.49 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $140,000 | 300 | 0 | $466.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $84,615,000 | 230,063 | +11,048 | +5% | $367.79 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $110,000 | 300 | +300 | NEW | $366.67 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $83,984,000 | 219,015 | -48,555 | -18% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $113,793,000 | 267,570 | -22,832 | -7.9% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $107,287,000 | 290,402 | +7,810 | +2.8% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $91,578,000 | 282,592 | -399,199 | -59% | $324.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $200,295,000 | 681,791 | -3,091 | -0.45% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $167,515,000 | 684,882 | +4,519 | +0.66% | $244.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $189,331,000 | 680,363 | +197,868 | +41% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $124,532,000 | 482,495 | +86,991 | +22% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $98,080,000 | 395,504 | +125,515 | +46% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $79,593,000 | 269,989 | -5,110 | -1.9% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $77,625,000 | 275,099 | +81,286 | +42% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $45,267,000 | 193,813 | -238,196 | -55% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $81,633,000 | 432,009 | -20,064 | -4.4% | $188.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $89,760,000 | 452,073 | +164,045 | +57% | $198.55 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -9,600 | -100% | $405.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $60,927,000 | 288,028 | -7,971 | -2.7% | $211.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,031,000 | 9,600 | +9,600 | NEW | $211.56 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $54,553,000 | 295,999 | +104,083 | +54% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,560,000 | 191,916 | +29,309 | +18% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,693,000 | 162,607 | +24,724 | +18% | $151.86 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -11,200 | -100% | $405.37 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -12,300 | -100% | $405.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,116,000 | 137,883 | +25,835 | +23% | $131.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,471,000 | 11,200 | +11,200 | NEW | $131.34 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,616,000 | 12,300 | +12,300 | NEW | $131.38 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $14,774,000 | 112,048 | +22,812 | +26% | $131.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 14 | 0 | $142.86 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $9,928,000 | 89,236 | -4,634 | -4.9% | $111.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,130,000 | 93,870 | +52,792 | +129% | $107.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,658,000 | 41,078 | +804 | +2% | $113.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,050,000 | 40,274 | -1,824 | -4.3% | $100.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,964,000 | 42,098 | -26,502 | -39% | $94.16 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -100 | -100% | $405.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,279,000 | 68,600 | -11,522 | -14% | $76.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -100 | -100% | $405.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,856,000 | 80,122 | -30,967 | -28% | $73.09 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -2,800 | -100% | $405.37 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,551,000 | 111,089 | -132,589 | -54% | $76.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $216,000 | 2,800 | +1,000 | +56% | $77.14 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $8,000 | 100 | -900 | -90% | $80.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $16,972,000 | 243,678 | 0 | $69.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $125,000 | 1,800 | 0 | $69.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $70,000 | 1,000 | 0 | $70.00 | Q4 2013 |