| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $173,188,404 | 389,967 | -6,403 | -1.6% | $444.11 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,200 | -100% | $516.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $170,561,820 | 396,370 | -70,129 | -15% | $430.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,807,302 | 4,200 | +200 | +5% | $430.31 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $190,522,834 | 466,499 | +110,443 | +31% | $408.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,633,640 | 4,000 | +4,000 | NEW | $408.41 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $117,822,467 | 356,056 | +50,844 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $127,850,277 | 305,212 | -55,932 | -15% | $418.89 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,500 | -100% | $516.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $154,695,890 | 361,144 | +9,177 | +2.6% | $428.35 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -94,500 | -100% | $516.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $642,525 | 1,500 | +1,500 | NEW | $428.35 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $128,636,913 | 351,967 | +46,638 | +15% | $365.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $34,537,860 | 94,500 | +94,500 | NEW | $365.48 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -1,800 | -100% | $516.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $126,726,605 | 305,329 | +128,268 | +72% | $415.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $747,090 | 1,800 | +1,800 | NEW | $415.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $58,240,751 | 177,061 | -74,406 | -30% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $78,812,285 | 251,467 | +100,024 | +66% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $50,212,448 | 151,443 | -14,070 | -8.5% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $40,270,970 | 165,513 | -2,918 | -1.7% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $39,527,387 | 168,431 | -4,429 | -2.6% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,547,000 | 172,860 | +466 | +0.27% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $30,786,000 | 172,394 | -28,569 | -14% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $36,930,000 | 200,963 | +27,354 | +16% | $183.77 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $36,157,000 | 173,609 | +21,280 | +14% | $208.27 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $27,522,000 | 152,329 | +7,961 | +5.5% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $26,974,000 | 144,368 | +26 | +0.02% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $26,977,000 | 144,342 | -442 | -0.31% | $186.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $22,701,000 | 144,784 | -273,110 | -65% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $57,184,000 | 417,894 | -112,905 | -21% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $66,540,000 | 530,799 | +36,419 | +7.4% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $56,726,000 | 494,380 | -19,969 | -3.9% | $114.74 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,000 | -100% | $516.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $76,032,000 | 514,349 | +16,286 | +3.3% | $147.82 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $296,000 | 2,000 | +2,000 | NEW | $148.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $65,444,000 | 498,063 | -2,715 | -0.54% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $65,301,000 | 500,778 | +73,723 | +17% | $130.40 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -2,000 | -100% | $516.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $50,384,000 | 427,055 | +331,544 | +347% | $117.98 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $236,000 | 2,000 | +2,000 | NEW | $118.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $9,488,000 | 95,511 | -29,591 | -24% | $99.34 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $516.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,710,000 | 125,102 | +2,985 | +2.4% | $133.57 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $200,000 | 1,500 | +1,500 | NEW | $133.33 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $12,913,000 | 122,117 | -75,359 | -38% | $105.74 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $516.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0.01% | $24,049,000 | 197,476 | -250,528 | -56% | $121.78 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $183,000 | 1,500 | +1,500 | NEW | $122.00 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $60,632,000 | 448,004 | -6,167 | -1.4% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $52,693,000 | 454,171 | +68,749 | +18% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $43,618,000 | 385,422 | -112,343 | -23% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $59,757,000 | 497,765 | -65,683 | -12% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $65,754,000 | 563,448 | +238,769 | +74% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $34,980,000 | 324,679 | -15,660 | -4.6% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $35,895,000 | 340,339 | -6,905 | -2% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $36,783,000 | 347,244 | -1,157 | -0.33% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $35,202,000 | 348,401 | +348,401 | NEW | $101.04 | Q4 2015 |