| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,213,439 | 2,525 | -2,934 | -54% | $480.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,526,060 | 5,459 | +2,934 | +116% | $462.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $1,112,641 | 2,525 | -122,374 | -98% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $52,424,496 | 124,899 | +123,184 | +7100% | $419.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $729,731 | 1,715 | -5,162 | -75% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $2,903,281 | 6,877 | -21,194 | -76% | $422.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,998,293 | 28,071 | -11,649 | -29% | $391.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $15,805,299 | 39,720 | -17,679 | -31% | $397.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $21,593,636 | 57,399 | +14,599 | +34% | $376.20 | Q4 2023 | |
| 31 Dec 2023 | call | -0.57% | $0 | 0 | -100,000 | -100% | $488.01 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -2,560 | -100% | $488.01 | Q3 2023 | ||
| 30 Sep 2023 | 0.02% | -0.03% | $14,339,311 | 42,800 | -78,412 | -65% | $335.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.57% | +0.57% | $33,491,000 | 100,000 | +100,000 | NEW | $334.91 | Q3 2023 |
| 30 Sep 2023 | put | -0.18% | $0 | 0 | -25,600 | -100% | $488.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $41,699,754 | 121,212 | -2,134 | -1.7% | $344.02 | Q2 2023 | |
| 30 Jun 2023 | 0% | -0% | $880,256 | 2,560 | -1,500 | -37% | $343.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0.18% | -0.13% | $8,807,424 | 25,600 | -18,500 | -42% | $344.04 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.03% | $40,808,122 | 123,346 | +77,821 | +171% | $330.84 | Q1 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,350,437 | 4,060 | 0 | $332.62 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -3,900 | -100% | $488.01 | Q1 2023 | |
| 31 Mar 2023 | put | 0.26% | +0.26% | $14,590,926 | 44,100 | +44,100 | NEW | $330.86 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.03% | $14,985,311 | 45,525 | -67,558 | -60% | $329.17 | Q4 2022 | |
| 31 Dec 2022 | 0% | 0% | $1,345,200 | 4,060 | 0 | $331.33 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | 0% | $1,283,220 | 3,900 | 0 | $329.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,166,000 | 4,060 | 0 | $287.19 | Q3 2022 | ||
| 30 Sep 2022 | 0.06% | +0.05% | $32,764,000 | 113,083 | +95,192 | +532% | $289.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.43% | $1,130,000 | 3,900 | -88,200 | -96% | $289.74 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $1,250,000 | 4,060 | 0 | $307.88 | Q2 2022 | ||
| 30 Jun 2022 | 0.01% | -0.04% | $5,520,000 | 17,891 | -93,252 | -84% | $308.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.44% | 0% | $28,419,000 | 92,100 | 0 | $308.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,408,000 | 4,060 | 0 | $346.80 | Q1 2022 | ||
| 31 Mar 2022 | 0.05% | +0.03% | $38,938,000 | 111,143 | +70,390 | +173% | $350.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.35% | +0.02% | $32,271,000 | 92,100 | +4,800 | +5.5% | $350.39 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $14,839,000 | 40,753 | -20,390 | -33% | $364.12 | Q4 2021 | |
| 31 Dec 2021 | 0% | 0% | $1,475,000 | 4,060 | 0 | $363.30 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.23% | +0% | $31,789,000 | 87,300 | +800 | +0.92% | $364.14 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,373,000 | 4,060 | +1,750 | +76% | $338.18 | Q3 2021 | |
| 30 Sep 2021 | 0.02% | -0.08% | $20,754,000 | 61,143 | -197,263 | -76% | $339.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | 0% | $29,369,000 | 86,500 | 0 | $339.53 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $89,027,000 | 258,406 | +91,623 | +55% | $344.52 | Q2 2021 | |
| 30 Jun 2021 | 0% | 0% | $797,000 | 2,310 | 0 | $345.02 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.31% | 0% | $29,804,000 | 86,500 | 0 | $344.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $763,000 | 2,310 | +2,310 | NEW | $330.30 | Q1 2021 | |
| 31 Mar 2021 | 0.07% | -0.07% | $55,199,000 | 166,783 | -163,839 | -50% | $330.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | +0.28% | $28,632,000 | 86,500 | +83,000 | +2371% | $331.01 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.06% | $100,441,000 | 330,622 | +138,198 | +72% | $303.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $1,063,000 | 3,500 | +3,500 | NEW | $303.71 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.04% | $53,779,000 | 192,424 | -78,629 | -29% | $279.48 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.1% | $69,896,000 | 271,053 | +183,509 | +210% | $257.87 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $19,416,000 | 87,544 | -65,095 | -43% | $221.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $43,367,000 | 152,639 | +45,071 | +42% | $284.11 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -10,000 | -100% | $488.01 | Q4 2019 | |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -30,600 | -100% | $488.01 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $28,955,000 | 107,568 | -3,084 | -2.8% | $269.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $2,692,000 | 10,000 | 0 | $269.20 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | 0% | $8,237,000 | 30,600 | 0 | $269.18 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $29,417,000 | 110,652 | +21,885 | +25% | $265.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.11% | $2,659,000 | 10,000 | -41,200 | -80% | $265.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | 0% | $8,135,000 | 30,600 | 0 | $265.85 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $23,002,000 | 88,767 | +51,213 | +136% | $259.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.12% | $13,267,000 | 51,200 | +51,200 | NEW | $259.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $7,929,000 | 30,600 | +30,600 | NEW | $259.12 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.04% | $8,756,000 | 37,554 | -63,770 | -63% | $233.16 | Q4 2018 | |
| 31 Dec 2018 | put | -0.16% | $0 | 0 | -75,000 | -100% | $488.01 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $26,792,000 | 101,324 | +80,087 | +377% | $264.42 | Q3 2018 | |
| 30 Sep 2018 | put | 0.16% | +0.16% | $19,830,000 | 75,000 | +75,000 | NEW | $264.40 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $5,162,000 | 21,237 | -41,146 | -66% | $243.07 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $15,060,000 | 62,383 | -26,255 | -30% | $241.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $21,927,000 | 88,638 | +62,023 | +233% | $247.38 | Q4 2017 | |
| 31 Dec 2017 | call | -0.15% | $0 | 0 | -60,000 | -100% | $488.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,957,000 | 26,615 | +11,673 | +78% | $223.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | 0% | $13,429,000 | 60,000 | 0 | $223.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $3,187,000 | 14,942 | 0 | $213.29 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.17% | 0% | $12,794,000 | 60,000 | 0 | $213.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,092,000 | 14,942 | +7,000 | +88% | $206.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | 0% | $12,380,000 | 60,000 | 0 | $206.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $1,569,000 | 7,942 | -27,000 | -77% | $197.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | 0% | $11,851,000 | 60,000 | 0 | $197.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $6,387,000 | 34,942 | -16,060 | -31% | $182.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.14% | $10,967,000 | 60,000 | +60,000 | NEW | $182.78 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $9,129,000 | 51,002 | +5,102 | +11% | $178.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.11% | $8,107,000 | 45,900 | -182,167 | -80% | $176.62 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.1% | $39,682,000 | 228,067 | +189,475 | +491% | $173.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.12% | $6,275,000 | 38,592 | -263,064 | -87% | $162.60 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $53,037,000 | 301,656 | -12,739 | -4.1% | $175.82 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.04% | $55,853,000 | 314,395 | -93,630 | -23% | $177.65 | Q1 2015 | |
| 31 Mar 2015 | call | -0.26% | $0 | 0 | -103,000 | -100% | $488.01 | Q1 2015 | |
| 31 Mar 2015 | put | -0.29% | $0 | 0 | -115,000 | -100% | $488.01 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.1% | $72,599,000 | 408,025 | +221,120 | +118% | $177.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | -0.48% | $18,322,000 | 103,000 | -190,000 | -65% | $177.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.29% | +0.06% | $20,456,000 | 115,000 | +25,000 | +28% | $177.88 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.02% | $31,790,000 | 186,905 | +58,810 | +46% | $170.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.98% | 0% | $49,831,000 | 293,000 | 0 | $170.07 | Q3 2014 | |
| 30 Sep 2014 | put | 0.3% | 0% | $15,306,000 | 90,000 | 0 | $170.07 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $21,511,000 | 128,095 | -125,190 | -49% | $167.93 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | 0% | $49,192,000 | 293,000 | 0 | $167.89 | Q2 2014 | |
| 30 Jun 2014 | put | 0.35% | 0% | $15,110,000 | 90,000 | 0 | $167.89 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.12% | $41,575,000 | 253,285 | -279,881 | -52% | $164.14 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +0.46% | $48,122,000 | 293,000 | +100,000 | +52% | $164.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.41% | 0% | $14,782,000 | 90,000 | 0 | $164.24 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $88,191,000 | 533,166 | 0 | $165.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.54% | 0% | $31,936,000 | 193,000 | 0 | $165.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0.25% | 0% | $14,892,000 | 90,000 | 0 | $165.47 | Q4 2013 |