| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.09% | $149,571,620 | 306,971 | +242,260 | +374% | $487.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $584,700 | 1,200 | -1,600 | -57% | $487.25 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $27,127,498 | 64,711 | +43,103 | +199% | $419.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,173,788 | 2,800 | +2,800 | NEW | $419.21 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $6,209,058 | 21,608 | -8,658 | -29% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,330,099 | 30,266 | -13,022 | $308.27 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,500 | -100% | $478.93 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $15,273,738 | 43,288 | -8,262 | -16% | $352.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $529,260 | 1,500 | +1,500 | NEW | $352.84 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $18,472,942 | 51,550 | +9,529 | +23% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $13,385,790 | 42,021 | -211 | -0.5% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $9,701,535 | 42,232 | -47,467 | -53% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $19,723,913 | 89,699 | +4,613 | +5.4% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $19,218,375 | 85,086 | -3,736 | -4.2% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $19,607,457 | 88,822 | -78,905 | -47% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $37,564,139 | 167,727 | +4,415 | +2.7% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.06% | $45,415,435 | 163,312 | +126,512 | +344% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $7,705,000 | 36,800 | -50,832 | -58% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $20,650,000 | 87,632 | -11,684 | -12% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $17,818,000 | 99,316 | -80,391 | -45% | $179.41 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -5,600 | -100% | $478.93 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $38,831,000 | 179,707 | -107,720 | -37% | $216.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,210,000 | 5,600 | +5,600 | NEW | $216.07 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.02% | $53,053,000 | 287,427 | -102,121 | -26% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $69,889,000 | 389,548 | +16,086 | +4.3% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $62,469,000 | 373,462 | -110,854 | -23% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $73,514,000 | 484,316 | -175,340 | -27% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $66,625,000 | 659,656 | +159,354 | +32% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $60,537,000 | 500,302 | -93,396 | -16% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.07% | $56,298,000 | 593,698 | -365,473 | -38% | $94.83 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -44,100 | -100% | $478.93 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $84,484,000 | 959,171 | +45,115 | +4.9% | $88.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0% | $3,884,000 | 44,100 | -9,200 | -17% | $88.07 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.01% | $72,896,000 | 914,056 | +80,708 | +9.7% | $79.75 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | 0% | $4,251,000 | 53,300 | 0 | $79.76 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.07% | $65,051,000 | 833,348 | +558,275 | +203% | $78.06 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $4,161,000 | 53,300 | +53,300 | NEW | $78.07 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.03% | $32,285,000 | 275,073 | -162,003 | -37% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $47,598,000 | 437,076 | +33,763 | +8.4% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $51,576,000 | 403,313 | +43,393 | +12% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $40,725,000 | 359,920 | -52,272 | -13% | $113.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.04% | $46,314,000 | 412,192 | -188,948 | -31% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $88,939,000 | 601,140 | +46,063 | +8.3% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.04% | $65,049,000 | 555,077 | +161,936 | +41% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $51,002,000 | 393,141 | +105,312 | +37% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $38,967,000 | 287,829 | -92,311 | -24% | $135.38 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -20,000 | -100% | $478.93 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -20,400 | -100% | $478.93 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $54,523,000 | 380,140 | +24,455 | +6.9% | $143.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $2,869,000 | 20,000 | 0 | $143.45 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $2,926,000 | 20,400 | 0 | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $41,999,000 | 355,685 | +133,097 | +60% | $118.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $2,362,000 | 20,000 | 0 | $118.10 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $2,409,000 | 20,400 | 0 | $118.09 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.04% | $23,576,000 | 222,588 | -171,372 | -43% | $105.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $2,118,000 | 20,000 | 0 | $105.90 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.01% | $2,161,000 | 20,400 | +10,900 | +115% | $105.93 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.01% | $43,899,000 | 393,960 | -60,251 | -13% | $111.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | 0% | $2,229,000 | 20,000 | 0 | $111.45 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | 0% | $1,059,000 | 9,500 | 0 | $111.47 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $71,134,000 | 454,211 | +71,092 | +19% | $156.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $3,132,000 | 20,000 | 0 | $156.60 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $1,488,000 | 9,500 | 0 | $156.63 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $50,281,000 | 383,119 | +127,605 | +50% | $131.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $2,625,000 | 20,000 | 0 | $131.25 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,247,000 | 9,500 | 0 | $131.26 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.06% | $44,446,000 | 255,514 | +166,415 | +187% | $173.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $3,479,000 | 20,000 | +10,000 | +100% | $173.95 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | 0% | $1,653,000 | 9,500 | 0 | $174.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.05% | $15,364,000 | 89,099 | -161,343 | -64% | $172.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $1,724,000 | 10,000 | +10,000 | NEW | $172.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $1,638,000 | 9,500 | +9,500 | NEW | $172.42 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.06% | $32,430,000 | 250,442 | +250,442 | NEW | $129.49 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -48,339 | -100% | $478.93 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -37,400 | -100% | $478.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,545,000 | 48,339 | -11,661 | -19% | $94.02 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -20,000 | -100% | $478.93 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | 0% | $3,517,000 | 37,400 | 0 | $94.04 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,785,000 | 60,000 | 0 | $113.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,262,000 | 20,000 | 0 | $113.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,229,000 | 37,400 | 0 | $113.07 | Q4 2013 |