| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $134,366,452 | 334,828 | -114,029 | -25% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $209,975,368 | 448,857 | +41,378 | +10% | $467.80 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -11,500 | -100% | $209.33 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -5,500 | -100% | $209.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $226,814,848 | 407,479 | +42,665 | +12% | $556.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $6,401,245 | 11,500 | +11,500 | NEW | $556.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,061,465 | 5,500 | +5,500 | NEW | $556.63 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $208,414,361 | 364,814 | +6,072 | $571.29 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.13% | $0 | 0 | -200,000 | -100% | $209.33 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $249,960,385 | 358,742 | -9,626 | -2.6% | $696.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0.13% | +0.13% | $139,354,000 | 200,000 | +200,000 | NEW | $696.77 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $195,824,215 | 368,368 | +12,625 | +3.5% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $209,813,828 | 355,743 | +38,302 | +12% | $589.79 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -38,900 | -100% | $209.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $198,895,833 | 317,441 | +8,108 | +2.6% | $626.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $24,373,184 | 38,900 | +38,900 | NEW | $626.56 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $179,580,180 | 309,333 | +4,206 | +1.4% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $150,275,048 | 305,127 | +9,643 | +3.3% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $157,224,083 | 295,484 | -504,459 | -63% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $342,975,562 | 799,943 | +526,370 | +192% | $428.75 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -70,800 | -100% | $209.33 | Q1 2023 | |
| 31 Mar 2023 | put | -0.08% | $0 | 0 | -225,000 | -100% | $209.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $79,098,161 | 273,573 | +25,874 | +10% | $289.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $20,470,404 | 70,800 | +70,800 | NEW | $289.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.08% | $65,054,250 | 225,000 | +225,000 | NEW | $289.13 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $66,908,000 | 247,699 | -7,966 | -3.1% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $76,865,000 | 255,665 | +22,057 | +9.4% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $110,950,000 | 233,608 | +6,803 | +3% | $474.94 | Q1 2022 | |
| 31 Mar 2022 | put | -0.17% | $0 | 0 | -261,200 | -100% | $209.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $149,498,000 | 226,805 | -5,055 | -2.2% | $659.15 | Q4 2021 | |
| 31 Dec 2021 | put | 0.17% | +0.17% | $172,170,000 | 261,200 | +261,200 | NEW | $659.15 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $156,757,000 | 231,860 | +46,508 | +25% | $676.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $108,008,000 | 185,352 | -15,503 | -7.7% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $91,232,000 | 200,855 | -2,923 | -1.4% | $454.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $80,786,000 | 203,778 | -47,287 | -19% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $73,368,000 | 251,065 | -24,546 | -8.9% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $61,834,000 | 275,611 | -164,114 | -37% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $58,567,000 | 439,725 | -175,948 | -29% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $97,584,000 | 615,673 | -63,156 | -9.3% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $102,918,000 | 678,829 | -100,467 | -13% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $132,887,000 | 779,296 | +86,498 | +12% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $115,149,000 | 692,798 | -84,258 | -11% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $97,700,000 | 777,056 | -3,967 | -0.51% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $117,895,000 | 781,023 | +47,512 | +6.5% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $91,981,000 | 733,511 | -154,917 | -17% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $96,217,000 | 888,428 | -39,892 | -4.3% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $82,064,000 | 928,320 | +404,299 | +77% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $44,044,000 | 524,021 | +74,530 | +17% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $29,554,000 | 449,491 | +320,711 | +249% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,798,000 | 128,780 | -46,427 | -26% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,235,000 | 175,207 | +32,379 | +23% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,230,000 | 142,828 | +69,934 | +96% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,165,000 | 72,894 | +17,164 | +31% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,431,000 | 55,730 | -119,154 | -68% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,848,000 | 174,884 | +105,532 | +152% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,215,000 | 69,352 | +36,971 | +114% | $46.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,605,000 | 32,381 | 0 | $49.57 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2015 |