| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $217,793,963 | 383,487 | -138,493 | -27% | $567.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,817,376 | 3,200 | 0 | $567.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $7,496,676 | 13,200 | +10,000 | +312% | $567.93 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $374,593,729 | 521,980 | +153,319 | +42% | $717.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,296,448 | 3,200 | 0 | $717.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,296,448 | 3,200 | 0 | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $305,229,188 | 368,661 | +148,996 | +68% | $827.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,649,408 | 3,200 | 0 | $827.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $2,649,408 | 3,200 | -4,500 | -58% | $827.94 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $115,533,033 | 219,665 | -83,584 | $525.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,683,040 | 3,200 | 0 | $525.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,049,815 | 7,700 | +4,500 | +100% | $525.95 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.02% | $180,226,886 | 303,249 | +133,942 | +79% | $594.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,901,824 | 3,200 | +100 | +3.2% | $594.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,901,824 | 3,200 | +100 | +3.2% | $594.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $67,655,076 | 169,307 | +60,452 | +56% | $399.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,238,760 | 3,100 | +3,100 | NEW | $399.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,238,760 | 3,100 | +3,100 | NEW | $399.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $32,029,495 | 108,855 | -9,491 | -8% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $37,028,097 | 118,346 | -157,665 | -57% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $71,301,922 | 276,011 | +144,568 | +110% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,155,843 | 131,443 | -29,204 | -18% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,345,443 | 160,647 | -10,343 | -6% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $38,447,102 | 170,990 | -77,758 | -31% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,274,755 | 248,748 | +80,534 | +48% | $165.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,471,000 | 168,214 | +21,714 | +15% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,649,000 | 146,500 | -10,394 | -6.6% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,609,000 | 156,894 | -48,800 | -24% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,294,000 | 205,694 | +15,613 | +8.2% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $33,268,000 | 190,081 | -3,652 | -1.9% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $34,252,000 | 193,733 | -62,078 | -24% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $36,433,000 | 255,811 | +88,754 | +53% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,470,000 | 167,057 | +76,536 | +85% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $8,211,000 | 90,521 | -548,935 | -86% | $90.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $62,750,000 | 639,456 | +420,954 | +193% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $15,463,000 | 218,502 | -236,700 | -52% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $33,357,000 | 455,202 | +248,267 | +120% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,750,000 | 206,935 | -21,136 | -9.3% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,645,000 | 228,071 | +73,495 | +48% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,410,000 | 154,576 | -41,024 | -21% | $54.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,557,000 | 195,600 | +40,976 | +27% | $43.75 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -400 | -100% | $446.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,581,000 | 154,624 | -33,593 | -18% | $68.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $27,000 | 400 | 0 | $67.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,892,000 | 188,217 | -36,325 | -16% | $63.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $25,000 | 400 | -60,000 | -99% | $62.50 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $8,826,000 | 224,542 | +2,096 | +0.94% | $39.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,374,000 | 60,400 | +41,400 | +218% | $39.30 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -28,900 | -100% | $446.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,895,000 | 222,446 | -55,474 | -20% | $26.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $504,000 | 19,000 | -59,900 | -76% | $26.53 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $766,000 | 28,900 | -21,100 | -42% | $26.51 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $6,300,000 | 277,920 | +123,042 | +79% | $22.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,789,000 | 78,900 | +29,900 | +61% | $22.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,134,000 | 50,000 | +16,500 | +49% | $22.68 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,894,000 | 154,878 | +154,878 | NEW | $25.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,232,000 | 49,000 | +49,000 | NEW | $25.14 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $842,000 | 33,500 | +33,500 | NEW | $25.13 | Q2 2017 |