| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $236,819,489 | 1,086,627 | -211,554 | -16% | $217.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.06% | $22,883,700 | 105,000 | +105,000 | NEW | $217.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.64% | +0.1% | $232,759,920 | 1,068,000 | +170,400 | +19% | $217.94 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.05% | $418,286,900 | 1,298,181 | +377,828 | +41% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | put | 1.6% | +1.4% | $289,215,696 | 897,600 | +786,200 | +706% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.15% | $372,034,293 | 920,353 | +734,164 | +394% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -200 | -100% | $123.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.33% | +0.11% | $45,031,222 | 111,400 | +36,400 | +49% | $404.23 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.39% | $53,672,704 | 186,189 | -2,543,418 | $288.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $57,654 | 200 | -10,500 | $288.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | -5.5% | $21,620,250 | 75,000 | -2,624,200 | $288.27 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.39% | $790,548,780 | 2,729,607 | +2,674,096 | +4817% | $289.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $3,098,934 | 10,700 | +10,700 | NEW | $289.62 | Q4 2024 |
| 31 Dec 2024 | put | 5.8% | +5.8% | $781,742,304 | 2,699,200 | +2,699,200 | NEW | $289.62 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $9,782,148 | 55,511 | +49,571 | +835% | $176.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $8,896,339 | 5,940 | -7,642 | -56% | $1497.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,768,772 | 13,582 | +3,543 | +35% | $1750.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,783,453 | 10,039 | +6,196 | +161% | $675.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,310,309 | 3,843 | -1,113 | -22% | $340.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,703,476 | 4,956 | +891 | +22% | $343.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,189,703 | 4,065 | 0 | $292.67 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $766,914 | 3,699 | 0 | $207.33 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $136,000 | 615 | 0 | $221.14 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $280,000 | 1,402 | 0 | $199.71 * | Q2 2022 | |||
| 31 Dec 2021 | -0.01% | $0 | 0 | -40,634 | -100% | $123.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $23,324,000 | 40,634 | +37,813 | +1340% | $574.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,893,000 | 2,821 | -1,008 | -26% | $671.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $2,643,000 | 3,829 | 0 | $690.26 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,726,000 | 3,483 | 0 | $495.55 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $98,000 | 658 | -272 | -29% | $148.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $109,000 | 930 | +721 | +345% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $25,000 | 209 | -928 | -82% | $119.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $162,000 | 1,137 | +191 | +20% | $142.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $141,000 | 946 | +29 | +3.2% | $149.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $131,000 | 917 | +689 | +302% | $142.86 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $33,000 | 228 | -131 | -36% | $144.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $46,000 | 359 | -1,155 | -76% | $128.13 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | 0% | $213,000 | 1,514 | -2 | -0.13% | $140.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $193,000 | 1,516 | +48 | +3.3% | $127.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $189,000 | 1,468 | -700 | -32% | $128.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $286,000 | 2,168 | -62,200 | -97% | $131.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $8,222,000 | 64,368 | +43,335 | +206% | $127.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,032,000 | 21,033 | +20,700 | +6216% | $191.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $63,000 | 333 | -8 | -2.3% | $189.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | -0% | $66,000 | 341 | -7 | -2% | $193.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $58,000 | 348 | -75,645 | -100% | $166.67 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $13,300,000 | 75,993 | -8,045 | -9.6% | $175.02 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $15,103,000 | 84,038 | +83,587 | +18534% | $179.72 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $81,000 | 451 | +61 | +16% | $179.60 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $77,000 | 390 | +98 | +34% | $197.44 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | 0% | $50,000 | 292 | 0 | $171.23 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $50,000 | 292 | +10 | +3.5% | $171.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $46,000 | 282 | +91 | +48% | $163.12 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $25,000 | 191 | -219 | -53% | $130.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | +0% | $58,000 | 410 | +93 | +29% | $141.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $36,000 | 317 | 0 | $113.56 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $39,000 | 317 | 0 | $123.03 | Q4 2013 | ||
| 31 Dec 2013 | put | -0.04% | $0 | 0 | -5,000 | -100% | $123.00 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $33,000 | 317 | 0 | $104.10 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.04% | 0% | $519,000 | 5,000 | 0 | $103.80 | Q3 2013 |