| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $283,116,858 | 711,975 | +105,655 | +17% | $397.65 | Q4 2025 | |
| 31 Dec 2025 | put | 3.2% | +0.68% | $4,135,560 | 10,400 | +2,200 | +27% | $397.65 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.01% | $276,481,920 | 606,320 | -42,964 | -6.6% | $456.00 | Q3 2025 | |
| 30 Sep 2025 | put | 4% | +4% | $3,739,200 | 8,200 | +8,200 | NEW | $456.00 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $211,725,020 | 649,284 | +72,291 | +13% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $155,799,650 | 576,993 | +20,414 | $270.02 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.25% | $0 | 0 | -3,200 | -100% | $322.28 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $130,968,604 | 556,579 | +17,308 | $235.31 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.25% | +0.25% | $752,992 | 3,200 | +3,200 | NEW | $235.31 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $148,315,703 | 539,271 | +50,153 | $275.03 | Q3 2024 | ||
| 30 Sep 2024 | call | -4.1% | $0 | 0 | -50,200 | -100% | $322.28 | Q3 2024 | |
| 30 Sep 2024 | put | -0.71% | $0 | 0 | -8,700 | -100% | $322.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $118,855,674 | 489,118 | -17,959 | $243.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 4.1% | +2.7% | $12,198,600 | 50,200 | +33,200 | +100% | $243.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.71% | +0.71% | $2,114,100 | 8,700 | +8,700 | NEW | $243.00 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $75,782,658 | 507,077 | +44,758 | $149.45 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.8% | -0.04% | $2,540,650 | 17,000 | -800 | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $88,492,479 | 462,319 | -537 | -0.12% | $191.41 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +1.2% | $3,407,098 | 17,800 | +17,800 | NEW | $191.41 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $81,971,798 | 462,856 | -24,020 | -4.9% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $92,477,228 | 486,876 | +27,310 | +5.9% | $189.94 | Q2 2023 | |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -50 | -100% | $322.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $92,060,262 | 459,566 | -5,487 | -1.2% | $200.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.06% | $10,016 | 50 | +50 | NEW | $200.32 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.03% | $110,519,845 | 465,053 | +211,369 | +83% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $50,778,000 | 253,684 | +6,437 | +2.6% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $36,061,000 | 247,247 | -34,863 | -12% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $46,066,000 | 282,110 | +7,462 | +2.7% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $46,574,000 | 274,648 | -7,514 | -2.7% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $53,275,000 | 282,162 | +17,319 | +6.5% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $44,896,000 | 264,843 | +6,261 | +2.4% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $36,510,000 | 258,582 | -34,685 | -12% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $38,117,000 | 293,267 | +5,761 | +2% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $41,860,000 | 287,506 | +1,416 | +0.49% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $42,372,000 | 286,090 | -6,553 | -2.2% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $31,854,000 | 292,643 | +11,423 | +4.1% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $32,385,000 | 281,220 | -374,410 | -57% | $115.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $52,723,000 | 655,630 | -100,511 | -13% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $54,862,000 | 756,141 | +299,860 | +66% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $42,635,000 | 456,281 | +256,013 | +128% | $93.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $14,598,000 | 200,268 | -104,326 | -34% | $72.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $26,658,000 | 304,594 | -241,002 | -44% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | +0.01% | $53,736,000 | 545,596 | +98,936 | +22% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $53,193,000 | 446,660 | +235,543 | +112% | $119.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $26,819,000 | 211,117 | +37,667 | +22% | $127.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,376,000 | 173,450 | -18,946 | -9.8% | $117.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,342,000 | 192,396 | -15,571 | -7.5% | $79.74 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -630 | -100% | $322.28 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,656,000 | 207,967 | -113,021 | -35% | $51.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $32,000 | 630 | +630 | NEW | $50.79 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $12,015,000 | 320,988 | -75,235 | -19% | $37.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $26,853,000 | 396,223 | +3,472 | +0.88% | $67.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $21,790,000 | 392,751 | +90,056 | +30% | $55.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,998,000 | 302,695 | +36,449 | +14% | $62.76 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $25,061,000 | 266,246 | -112,568 | -30% | $94.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $30,437,000 | 378,814 | -18,638 | -4.7% | $80.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2015 | |||
| 30 Jun 2015 | 0.03% | +0.01% | $47,636,000 | 397,452 | +115,833 | +41% | $119.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $29,399,000 | 281,619 | +71,673 | +34% | $104.39 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -80 | -100% | $322.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,363,000 | 209,946 | +34,901 | +20% | $96.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $7,000 | 80 | +80 | NEW | $87.50 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $13,668,000 | 175,045 | +7,006 | +4.2% | $78.08 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -575 | -100% | $322.28 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -368 | -100% | $322.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $10,612,000 | 168,039 | -86,932 | -34% | $63.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $36,000 | 575 | 0 | $62.61 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $23,000 | 368 | 0 | $62.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $17,116,000 | 254,971 | +141,215 | +124% | $67.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $6,000 | 1,200 | 0 | $5.00 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $7,313,000 | 113,756 | 0 | $64.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $12,000 | 900 | 0 | $13.33 * | Q4 2013 |