| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $28,459,000 | 41,734 | -114 | -0.27% | $681.91 | Q4 2025 | |
| 31 Dec 2025 | put | 59% | -59% | $13,638,000 | 20,000 | -20,000 | -50% | $681.90 | Q4 2025 |
| 30 Sep 2025 | 0.45% | -0% | $27,878,000 | 41,848 | -380 | -0.9% | $666.17 | Q3 2025 | |
| 30 Sep 2025 | call | -11% | $0 | 0 | -15,000 | -100% | $681.27 | Q3 2025 | |
| 30 Sep 2025 | put | 85% | -117% | $26,647,000 | 40,000 | -55,000 | -58% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.44% | -0% | $26,091,000 | 42,228 | -44 | -0.1% | $617.86 | Q2 2025 | |
| 30 Jun 2025 | call | 11% | 0% | $9,268,000 | 15,000 | 0 | $617.87 | Q2 2025 | |
| 30 Jun 2025 | put | 69% | +54% | $58,696,000 | 95,000 | +75,000 | +375% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.4% | -0.01% | $23,647,000 | 42,272 | -721 | $559.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $16,782,000 | 20,000 | 0 | $839.10 * | Q1 2025 | ||
| 31 Mar 2025 | put | 76% | -69% | $11,188,000 | 20,000 | -18,000 | $559.40 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0% | $25,197,000 | 42,993 | -81 | -0.19% | $586.07 | Q4 2024 | |
| 31 Dec 2024 | call | 51% | +51% | $23,443,000 | 40,000 | +40,000 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 48% | -89% | $22,271,000 | 38,000 | -70,000 | -65% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -0% | $24,714,000 | 43,074 | -332 | -0.76% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 93% | +76% | $61,966,000 | 108,000 | +88,000 | +440% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.38% | -0% | $23,622,000 | 43,406 | -257 | -0.59% | $544.21 | Q2 2024 | |
| 30 Jun 2024 | put | 62% | $10,884,000 | 20,000 | +20,000 | NEW | $544.20 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $22,839,000 | 43,663 | -287 | -0.65% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $20,890,000 | 43,950 | -1,214 | -2.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $19,306,000 | 45,164 | -600 | -1.3% | $427.46 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $20,287,000 | 45,764 | -208 | -0.45% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $18,821,000 | 45,972 | -246 | -0.53% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $17,675,000 | 46,218 | -907 | -1.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $16,832,000 | 47,125 | +126 | +0.27% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $17,731,000 | 46,999 | -1,436 | -3% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $21,875,000 | 48,435 | -2,339 | -4.6% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $24,116,000 | 50,774 | +989 | +2% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $21,364,000 | 49,785 | -304 | -0.61% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $21,441,000 | 50,089 | -130 | -0.26% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $19,903,000 | 50,219 | -157 | -0.31% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $18,834,000 | 50,376 | -1,466 | -2.8% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $17,362,000 | 51,842 | -1,389 | -2.6% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $16,415,000 | 53,231 | -2,499 | -4.5% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $14,364,000 | 55,730 | -2,795 | -4.8% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $18,837,000 | 58,525 | -254 | -0.43% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $17,444,000 | 58,779 | +478 | +0.82% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $17,082,000 | 58,301 | -767 | -1.3% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $16,685,000 | 59,068 | +1,622 | +2.8% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.03% | $14,357,000 | 57,446 | -7,229 | -11% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.03% | $18,803,000 | 64,675 | +6,789 | +12% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $15,704,000 | 57,886 | -2,007 | -3.4% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $15,761,000 | 59,893 | +579 | +0.98% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $15,828,000 | 59,314 | +274 | +0.46% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $14,833,000 | 59,040 | +1,364 | +2.4% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $13,947,000 | 57,676 | +1,774 | +3.2% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $13,178,000 | 55,902 | +3,324 | +6.3% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $11,752,000 | 52,578 | +2,055 | +4.1% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $10,928,000 | 50,523 | +1,128 | +2.3% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $10,347,000 | 49,395 | +7,415 | +18% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.18% | $8,627,000 | 41,980 | -54,388 | -56% | $205.50 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.13% | $19,646,000 | 96,368 | +34,690 | +56% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.15% | $11,820,000 | 61,678 | +41,371 | +204% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $4,180,000 | 20,307 | -1,265 | -5.9% | $205.84 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $4,453,000 | 21,572 | +1,860 | +9.4% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $4,052,000 | 19,712 | +14,795 | +301% | $205.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $969,000 | 4,917 | 0 | $197.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $962,000 | 4,917 | -170 | -3.3% | $195.65 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $951,000 | 5,087 | -1,995 | -28% | $186.95 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,308,000 | 7,082 | 0 | $184.69 | Q4 2013 |