| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $51,021,283 | 127,140 | -6,666 | -5% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $62,594,446 | 133,806 | +18,286 | +16% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $64,301,897 | 115,520 | -14,395 | -11% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $74,219,140 | 129,915 | +2,428 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $88,829,117 | 127,487 | -36,666 | $696.77 | Q4 2024 | ||
| 31 Dec 2024 | put | -1.9% | $0 | 0 | -12,300 | -100% | $209.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $87,263,734 | 164,153 | +18,505 | $531.60 | Q3 2024 | ||
| 30 Sep 2024 | put | 1.9% | +1.9% | $6,538,680 | 12,300 | +12,300 | NEW | $531.60 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $85,901,734 | 145,648 | +8,345 | $589.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $86,028,568 | 137,303 | -13,359 | $626.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.01% | $87,465,319 | 150,662 | +37,244 | +33% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $55,858,367 | 113,418 | -2,187 | -1.9% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $61,512,264 | 115,605 | +6,331 | +5.8% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $46,851,228 | 109,274 | -1,145 | -1% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $31,925,445 | 110,419 | -1,071 | -0.96% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $30,117,000 | 111,490 | +4,387 | +4.1% | $270.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $32,200,000 | 107,103 | +44,483 | +71% | $300.65 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -13 | -100% | $209.33 | Q2 2022 | |
| 30 Jun 2022 | put | -0.18% | $0 | 0 | -235 | -100% | $209.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $29,740,000 | 62,620 | -29,114 | -32% | $474.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.11% | $6,000 | 13 | -147 | -92% | $461.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.18% | $112,000 | 235 | -239 | -50% | $476.60 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $60,467,000 | 91,734 | +8,964 | +11% | $659.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.05% | $105,000 | 160 | +81 | +103% | $656.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | 0% | $312,000 | 474 | 0 | $658.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $55,961,000 | 82,770 | +9,782 | +13% | $676.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.04% | $53,000 | 79 | +49 | +163% | $670.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.39% | +0.19% | $320,000 | 474 | +235 | +98% | $675.11 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $42,531,000 | 72,988 | -2,175 | -2.9% | $582.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $17,000 | 30 | +30 | NEW | $566.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.03% | $139,000 | 239 | +44 | +23% | $581.59 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $34,140,000 | 75,163 | +8,602 | +13% | $454.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | +0.05% | $89,000 | 195 | +97 | +99% | $456.41 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $26,387,000 | 66,561 | +24,588 | +59% | $396.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0.02% | $39,000 | 98 | +44 | +81% | $397.96 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $12,266,000 | 41,973 | +22,234 | +113% | $292.24 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $16,000 | 54 | +54 | NEW | $296.30 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $4,428,000 | 19,739 | -12,872 | -39% | $224.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,345,000 | 32,611 | -5,466 | -14% | $133.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $6,033,000 | 38,077 | -88,479 | -70% | $158.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $19,186,000 | 126,556 | -322,206 | -72% | $151.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $76,521,000 | 448,762 | +32,483 | +7.8% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | $3,000 | 24 | 0 | $125.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.04% | +0.02% | $69,188,000 | 416,279 | +233,653 | +128% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $22,960,000 | 182,626 | -172,444 | -49% | $125.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $53,598,000 | 355,070 | +3,468 | +0.99% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $44,091,000 | 351,602 | -46,060 | -12% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $43,065,000 | 397,662 | +125,915 | +46% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $24,022,000 | 271,747 | +53,325 | +24% | $88.40 | Q4 2017 | |
| 31 Dec 2017 | 0% | $3,000 | 45 | 0 | $66.67 * | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $18,356,000 | 218,422 | -64,366 | -23% | $84.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,591,000 | 282,788 | +106,048 | +60% | $65.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,701,000 | 176,740 | -1,129 | -0.63% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,358,000 | 177,869 | +25,840 | +17% | $46.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,759,000 | 152,029 | -25,396 | -14% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,703,000 | 177,425 | -22,410 | -11% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,716,000 | 199,835 | +116,969 | +141% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,665,000 | 82,866 | +23,424 | +39% | $56.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,755,000 | 59,442 | -27,938 | -32% | $46.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,332,000 | 87,380 | +85,972 | +6106% | $49.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $56,000 | 1,408 | +82 | +6.2% | $39.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $44,000 | 1,326 | +1,326 | NEW | $33.18 | Q4 2014 |