| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.06% | $102,961,356 | 255,158 | +211,392 | +483% | $403.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $484,224 | 1,200 | -1,200 | -50% | $403.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $807,040 | 2,000 | -800 | -29% | $403.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $16,992,587 | 43,766 | -34,522 | -44% | $388.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $931,824 | 2,400 | +2,400 | NEW | $388.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,087,128 | 2,800 | +2,800 | NEW | $388.26 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.02% | $31,847,558 | 78,288 | -61,081 | -44% | $406.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $65,476,950 | 139,369 | +39,831 | $469.81 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -5,000 | -100% | $397.42 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $49,943,192 | 99,538 | +81,482 | +451% | $501.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $2,508,750 | 5,000 | -1,400 | -22% | $501.75 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $8,899,261 | 18,056 | -1,553 | -7.9% | $492.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,154,368 | 6,400 | +5,000 | +357% | $492.87 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $9,205,641 | 19,609 | -44,105 | -69% | $469.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $657,244 | 1,400 | 0 | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $26,708,909 | 63,714 | +5,626 | +9.7% | $419.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $586,880 | 1,400 | 0 | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $20,711,857 | 58,088 | +44,164 | +317% | $356.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $499,184 | 1,400 | +1,400 | NEW | $356.56 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -13,100 | -100% | $397.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $4,758,248 | 13,924 | -40,450 | -74% | $341.73 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $4,476,663 | 13,100 | 0 | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $16,916,295 | 54,374 | +53,074 | +4083% | $311.11 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -22,200 | -100% | $397.42 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $4,075,541 | 13,100 | 0 | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $335,465 | 1,300 | +198 | +18% | $258.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $5,728,710 | 22,200 | -10,000 | -31% | $258.05 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $3,380,455 | 13,100 | -10,000 | -43% | $258.05 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $308,053 | 1,102 | +1,102 | NEW | $279.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $9,001,188 | 32,200 | -3,700 | -10% | $279.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | 0% | $6,457,374 | 23,100 | 0 | $279.54 | Q4 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $9,869,000 | 35,900 | +35,900 | NEW | $274.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $6,350,000 | 23,100 | +23,100 | NEW | $274.89 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -24,216 | -100% | $397.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $4,842,000 | 24,216 | -4,657 | -16% | $199.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,752,000 | 28,873 | -9,144 | -24% | $199.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $6,358,000 | 38,017 | -36,844 | -49% | $167.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $9,985,000 | 74,861 | -191,562 | -72% | $133.38 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $38,514,000 | 266,423 | +96,375 | +57% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $22,254,000 | 170,048 | +24,203 | +17% | $130.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $18,707,000 | 145,845 | +95,174 | +188% | $128.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,705,000 | 50,671 | +29,378 | +138% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,796,000 | 21,293 | -8,027 | -27% | $84.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $3,430,000 | 29,320 | -59,131 | -67% | $116.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,545,000 | 88,451 | +16,910 | +24% | $85.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,011,000 | 71,541 | -29,321 | -29% | $84.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,636,000 | 100,862 | +1,286 | +1.3% | $85.62 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -5,600 | -100% | $397.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,632,000 | 99,576 | +15,945 | +19% | $76.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $429,000 | 5,600 | -500 | -8.2% | $76.61 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,000 | -100% | $397.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,147,000 | 83,631 | +2,353 | +2.9% | $85.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $521,000 | 6,100 | +1,800 | +42% | $85.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $342,000 | 4,000 | 0 | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,038,000 | 81,278 | +5,794 | +7.7% | $74.29 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $319,000 | 4,300 | +500 | +13% | $74.19 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $297,000 | 4,000 | +4,000 | NEW | $74.25 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $5,495,000 | 75,484 | -36,059 | -32% | $72.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $277,000 | 3,800 | +3,800 | NEW | $72.89 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $8,963,000 | 111,543 | -53,347 | -32% | $80.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $11,377,000 | 164,890 | +85,141 | +107% | $69.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,911,000 | 79,749 | -24,435 | -23% | $74.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,648,000 | 104,184 | +14,375 | +16% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,521,000 | 89,809 | -34,606 | -28% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.05% | $8,878,000 | 124,415 | -301,761 | -71% | $71.36 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $31,606,000 | 426,176 | +154,616 | +57% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $16,687,000 | 271,560 | +84,519 | +45% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $11,360,000 | 187,041 | -30,908 | -14% | $60.74 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $11,977,000 | 217,949 | -17,660 | -7.5% | $54.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $13,152,000 | 235,609 | +30,162 | +15% | $55.82 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -12,400 | -100% | $397.42 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $14,868,000 | 205,447 | -110,871 | -35% | $72.37 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -15,900 | -100% | $397.42 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.01% | $897,000 | 12,400 | -17,275 | -58% | $72.34 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $21,782,000 | 316,318 | -70,195 | -18% | $68.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,095,000 | 15,900 | -6,800 | -30% | $68.87 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | 0% | $2,043,000 | 29,675 | 0 | $68.85 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $20,509,000 | 386,513 | -198,787 | -34% | $53.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,204,000 | 22,700 | +9,400 | +71% | $53.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $1,575,000 | 29,675 | +15,375 | +108% | $53.07 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.02% | $28,615,000 | 585,300 | -198,150 | -25% | $48.89 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $650,000 | 13,300 | +13,300 | NEW | $48.87 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $699,000 | 14,300 | +14,300 | NEW | $48.88 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.03% | $31,800,000 | 783,450 | -376,424 | -32% | $40.59 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $48,205,000 | 1,159,874 | 0 | $41.56 | Q4 2013 |