| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $584,750,097 | 3,848,306 | +3,355,223 | +680% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -59,700 | -100% | $123.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -59,700 | -100% | $123.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $158,876,274 | 493,083 | -232,779 | -32% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $19,235,937 | 59,700 | +58,700 | +5870% | $322.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.05% | $19,235,937 | 59,700 | -201,300 | -77% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $293,415,197 | 725,862 | +323,393 | +80% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $404,230 | 1,000 | +1,000 | NEW | $404.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.08% | $105,504,030 | 261,000 | +261,000 | NEW | $404.23 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $116,019,739 | 402,469 | -65,953 | $288.27 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,500 | -100% | $123.00 | Q1 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -311,500 | -100% | $123.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $135,664,380 | 468,422 | -326,033 | -41% | $289.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $434,430 | 1,500 | +1,500 | NEW | $289.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.03% | $90,216,630 | 311,500 | -103,500 | -25% | $289.62 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $133,945,114 | 794,455 | +766,312 | +2723% | $168.60 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -600 | -100% | $123.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | +0.07% | $69,969,000 | 415,000 | +414,000 | +41400% | $168.60 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $38,766,421 | 28,143 | -11,408 | -29% | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $826,488 | 600 | +400 | +200% | $1377.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,377,480 | 1,000 | +1,000 | NEW | $1377.48 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $67,417,052 | 39,551 | +13,693 | +53% | $1704.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $340,912 | 200 | +200 | NEW | $1704.56 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $16,332,430 | 25,858 | +19,204 | +289% | $631.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,184,375 | 6,654 | -749 | -10% | $328.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,534,935 | 7,403 | -8,465 | -53% | $342.42 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -2,000 | -100% | $123.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,638,533 | 15,868 | -70,279 | -82% | $292.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.02% | $584,640 | 2,000 | -76,100 | -97% | $292.32 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -75,500 | -100% | $123.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,195,832 | 86,147 | +77,490 | +895% | $141.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $11,056,617 | 78,100 | +78,100 | NEW | $141.57 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $10,688,535 | 75,500 | +75,500 | NEW | $141.57 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,838,000 | 8,657 | -7,221 | -45% | $212.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,609,000 | 15,878 | +4,014 | +34% | $164.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,771,000 | 11,864 | +1,175 | +11% | $486.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,820,000 | 10,689 | -32,607 | -75% | $544.48 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -2,700 | -100% | $123.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -21,400 | -100% | $123.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,043,000 | 43,296 | -10,283 | -19% | $578.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,562,000 | 2,700 | 0 | $578.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0.01% | $12,378,000 | 21,400 | -7,500 | -26% | $578.41 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $35,604,000 | 53,579 | +37,481 | +233% | $664.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,794,000 | 2,700 | +2,700 | NEW | $664.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $19,204,000 | 28,900 | +28,900 | NEW | $664.50 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $10,927,000 | 16,098 | +5,189 | +48% | $678.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,239,000 | 10,909 | +7,598 | +229% | $388.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $498,000 | 3,311 | -27,635 | -89% | $150.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,661,000 | 30,946 | +1,040 | +3.5% | $118.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,532,000 | 29,906 | +373 | +1.3% | $118.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,213,000 | 29,533 | -4,672 | -14% | $142.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,075,000 | 34,205 | +3,720 | +12% | $148.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,370,000 | 30,485 | -4,728 | -13% | $143.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,079,000 | 35,213 | +1,440 | +4.3% | $144.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $4,314,000 | 33,773 | -35,401 | -51% | $127.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,728,000 | 69,174 | +4,036 | +6.2% | $140.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,322,000 | 65,138 | +458 | +0.71% | $127.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $8,344,000 | 64,680 | +12,160 | +23% | $129.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,895,000 | 52,520 | +5,983 | +13% | $131.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,943,000 | 46,537 | +1,395 | +3.1% | $127.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $8,653,000 | 45,142 | +9,603 | +27% | $191.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,674,000 | 35,539 | +21,257 | +149% | $187.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,820,000 | 14,282 | +13,520 | +1774% | $197.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $127,000 | 762 | -8,375 | -92% | $166.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,599,000 | 9,137 | +880 | +11% | $175.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,484,000 | 8,257 | +6,174 | +296% | $179.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $374,000 | 2,083 | -3,440 | -62% | $179.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,085,000 | 5,523 | -5,630 | -50% | $196.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,897,000 | 11,153 | +8,691 | +353% | $170.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $417,000 | 2,462 | -4,777 | -66% | $169.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,176,000 | 7,239 | +6,025 | +496% | $162.45 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -55,600 | -100% | $123.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $159,000 | 1,214 | -134 | -9.9% | $130.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $7,275,000 | 55,600 | 0 | $130.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $190,000 | 1,348 | -10,211 | -88% | $140.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $7,818,000 | 55,600 | +31,600 | +132% | $140.61 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,334,000 | 11,559 | +2,058 | +22% | $115.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $2,769,000 | 24,000 | +24,000 | NEW | $115.38 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,180,000 | 9,501 | 0 | $124.20 | Q4 2013 |