| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $142,687,232 | 403,516 | +43,394 | +12% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $112,919,763 | 360,122 | +58,272 | +19% | $313.56 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -19,500 | -100% | $354.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $82,791,552 | 301,850 | -48,003 | -14% | $274.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $5,348,460 | 19,500 | +19,500 | NEW | $274.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $77,226,510 | 349,853 | +63,611 | $220.74 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -45,000 | -100% | $354.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $66,116,286 | 286,242 | -125,672 | -31% | $230.98 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -45,000 | -100% | $354.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $10,394,100 | 45,000 | 0 | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $79,857,826 | 411,914 | -4,362 | -1% | $193.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $8,724,150 | 45,000 | 0 | $193.87 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $8,724,150 | 45,000 | 0 | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $72,873,254 | 416,276 | -24,272 | -5.5% | $175.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $7,877,700 | 45,000 | 0 | $175.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $7,877,700 | 45,000 | 0 | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $82,717,311 | 440,548 | +98,173 | +29% | $187.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $8,449,200 | 45,000 | 0 | $187.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $8,449,200 | 45,000 | 0 | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $49,370,457 | 342,375 | -156 | -0.05% | $144.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,489,000 | 45,000 | +45,000 | NEW | $144.20 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $6,489,000 | 45,000 | +45,000 | NEW | $144.20 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $39,764,471 | 342,531 | -2,238,925 | -87% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $318,293,533 | 2,581,456 | +2,239,608 | +655% | $123.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $39,883,380 | 341,848 | +15,349 | +4.7% | $116.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $34,501,188 | 326,499 | -28,932 | -8.1% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $30,186,000 | 355,431 | +33,000 | +10% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $28,905,000 | 322,431 | +70,723 | +28% | $89.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $28,554,000 | 251,708 | +28,064 | +13% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,583,000 | 223,644 | -7,366 | -3.2% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,651,000 | 231,010 | +33,631 | +17% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $23,252,000 | 197,379 | -20,069 | -9.2% | $117.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,782,000 | 217,448 | +24,545 | +13% | $123.17 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -12,800 | -100% | $354.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $20,011,000 | 192,903 | -291,116 | -60% | $103.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,328,000 | 12,800 | +12,800 | NEW | $103.75 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $32,899,000 | 484,019 | +89,737 | +23% | $67.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $28,594,000 | 394,282 | -2,876,099 | -88% | $72.52 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -85,500 | -100% | $354.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $218,560,000 | 3,270,381 | +2,879,422 | +737% | $66.83 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $5,714,000 | 85,500 | +85,500 | NEW | $66.83 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $45,828,000 | 390,959 | +89,849 | +30% | $117.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $28,748,000 | 301,110 | +141,529 | +89% | $95.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $18,127,000 | 159,581 | -30,110 | -16% | $113.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $24,600,000 | 189,691 | -249,080 | -57% | $129.68 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -45,000 | -100% | $354.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,395,000 | 438,771 | +94,348 | +27% | $103.46 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $4,656,000 | 45,000 | 0 | $103.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 12 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $47,375,000 | 344,423 | -29,635 | -7.9% | $137.55 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $6,190,000 | 45,000 | 0 | $137.56 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $47,026,000 | 374,058 | -78,024 | -17% | $125.72 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.01% | $5,657,000 | 45,000 | -50,000 | -53% | $125.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $50,543,000 | 452,082 | -262,490 | -37% | $111.80 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | 0% | $10,621,000 | 95,000 | 0 | $111.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $74,094,000 | 714,572 | +84,121 | +13% | $103.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.01% | $9,851,000 | 95,000 | +45,000 | +90% | $103.69 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $55,663,000 | 630,451 | +86,819 | +16% | $88.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,415,000 | 50,000 | +50,000 | NEW | $88.30 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $40,120,000 | 543,632 | +238,295 | +78% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,921,000 | 305,337 | +60,125 | +25% | $81.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,147,000 | 245,212 | -128,582 | -34% | $90.32 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -6,800 | -100% | $354.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,806,000 | 373,794 | +103,173 | +38% | $101.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $688,000 | 6,800 | +6,800 | NEW | $101.18 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $24,254,000 | 270,621 | -142,446 | -34% | $89.62 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -3,900 | -100% | $354.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $39,762,000 | 413,067 | -5,351 | -1.3% | $96.26 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -12,100 | -100% | $354.04 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.01% | $375,000 | 3,900 | -47,100 | -92% | $96.15 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $46,646,000 | 418,418 | +23,714 | +6% | $111.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,349,000 | 12,100 | 0 | $111.49 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $5,685,000 | 51,000 | 0 | $111.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $46,638,000 | 394,704 | +330,015 | +510% | $118.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,430,000 | 12,100 | 0 | $118.18 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $6,026,000 | 51,000 | 0 | $118.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,563,000 | 64,689 | +7,319 | +13% | $132.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $1,602,000 | 12,100 | 0 | $132.40 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0% | $6,750,000 | 51,000 | +4,800 | +10% | $132.35 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $7,544,000 | 57,370 | +22,009 | +62% | $131.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $1,591,000 | 12,100 | -55,100 | -82% | $131.49 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $6,075,000 | 46,200 | -62,900 | -58% | $131.49 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $6,548,000 | 35,361 | -6,382 | -15% | $185.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $12,443,000 | 67,200 | -30,300 | -31% | $185.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0% | $20,201,000 | 109,100 | -900 | -0.82% | $185.16 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $6,876,000 | 41,743 | -36,313 | -47% | $164.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.01% | $16,061,000 | 97,500 | -43,200 | -31% | $164.73 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $18,121,000 | 110,000 | -3,800 | -3.3% | $164.74 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $12,542,000 | 78,056 | -2,153 | -2.7% | $160.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $22,609,000 | 140,700 | +52,100 | +59% | $160.69 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0% | $18,286,000 | 113,800 | +500 | +0.44% | $160.69 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $12,909,000 | 80,209 | +31,452 | +65% | $160.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $14,258,000 | 88,600 | +41,100 | +87% | $160.93 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $18,233,000 | 113,300 | +33,100 | +41% | $160.93 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,610,000 | 48,757 | 0 | $176.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $8,387,000 | 47,500 | 0 | $176.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $14,161,000 | 80,200 | 0 | $176.57 | Q4 2013 |