| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $98,917,260 | 318,154 | +29,744 | +10% | $310.91 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,500 | -100% | $338.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $73,059,925 | 288,410 | +1,305 | +0.45% | $253.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,659,860 | 10,500 | -7,800 | -43% | $253.32 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $73,679,756 | 287,105 | +46,173 | +19% | $256.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $4,696,329 | 18,300 | 0 | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $64,427,753 | 240,932 | -66,322 | $267.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $4,893,603 | 18,300 | 0 | $267.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $72,966,799 | 307,254 | +20,492 | +7.1% | $237.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,345,884 | 18,300 | +18,300 | NEW | $237.48 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $55,720,821 | 286,762 | -198,243 | -41% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $87,286,350 | 485,005 | +398,620 | +461% | $179.97 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -17,800 | -100% | $338.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,279,405 | 86,385 | -36,430 | -30% | $223.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,972,604 | 17,800 | +300 | +1.7% | $223.18 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $30,892,886 | 122,815 | -76,786 | -38% | $251.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $4,401,950 | 17,500 | 0 | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $48,285,478 | 199,601 | -95,273 | -32% | $241.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $4,233,425 | 17,500 | +15,800 | +929% | $241.91 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $101,454,348 | 294,874 | +210,532 | +250% | $344.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $584,902 | 1,700 | 0 | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,505,272 | 84,342 | -62,635 | -43% | $278.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $473,773 | 1,700 | +1,700 | NEW | $278.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $32,696,504 | 146,977 | +6,599 | +4.7% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $26,616,000 | 140,378 | -98,923 | -41% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,797,000 | 239,301 | +20,049 | +9.1% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $48,703,000 | 219,252 | +111,824 | +104% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $30,867,000 | 107,428 | -163,198 | -60% | $287.33 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -23,900 | -100% | $338.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $72,122,000 | 270,626 | +184,488 | +214% | $266.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $6,369,000 | 23,900 | 0 | $266.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $23,607,000 | 86,138 | +29,378 | +52% | $274.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.01% | $6,550,000 | 23,900 | -20,700 | -46% | $274.06 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $15,358,000 | 56,760 | -148,309 | -72% | $270.58 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.01% | $12,068,000 | 44,600 | -11,700 | -21% | $270.58 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $35,887,000 | 205,069 | -36,300 | -15% | $175.00 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -4,000 | -100% | $338.72 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $9,852,000 | 56,300 | +31,800 | +130% | $174.99 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $46,917,000 | 241,369 | -60,693 | -20% | $194.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $778,000 | 4,000 | +4,000 | NEW | $194.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $4,762,000 | 24,500 | +19,500 | +390% | $194.37 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $54,015,000 | 302,062 | -113,786 | -27% | $178.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $894,000 | 5,000 | 0 | $178.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $67,088,000 | 415,848 | +155,687 | +60% | $161.33 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $807,000 | 5,000 | +5,000 | NEW | $161.40 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $42,736,000 | 260,161 | +95,376 | +58% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,162,000 | 164,785 | +23,626 | +17% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,585,000 | 141,159 | +11,493 | +8.9% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,063,000 | 129,666 | +16,618 | +15% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,814,000 | 113,048 | -53,324 | -32% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,906,000 | 166,372 | -76,001 | -31% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $33,483,000 | 242,373 | +157,606 | +186% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,804,000 | 84,767 | +68,347 | +416% | $115.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,545,000 | 16,420 | +4,726 | +40% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,056,000 | 11,694 | +4,393 | +60% | $90.30 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -20,000 | -100% | $338.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $641,000 | 7,301 | -78,750 | -92% | $87.80 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $1,755,000 | 20,000 | -8,000 | -29% | $87.75 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $7,180,000 | 86,051 | -1,517 | -1.7% | $83.44 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | 0% | $2,337,000 | 28,000 | 0 | $83.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,587,000 | 87,568 | +2,940 | +3.5% | $63.80 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $1,786,000 | 28,000 | -13,000 | -32% | $63.79 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $6,431,000 | 84,628 | -17,315 | -17% | $75.99 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $3,116,000 | 41,000 | +25,000 | +156% | $76.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $6,066,000 | 101,943 | +101,943 | NEW | $59.50 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $952,000 | 16,000 | +16,000 | NEW | $59.50 | Q2 2016 |