| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.04% | $183,135,772 | 268,559 | -1,501 | -0.56% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | -8.7% | $0 | 0 | -2,100 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.03% | $179,908,598 | 270,060 | -1,081 | -0.4% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 8.7% | +8.7% | $1,398,978 | 2,100 | +2,100 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 7.2% | -0.08% | $167,524,510 | 271,141 | -2,985 | -1.1% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | -1.7% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | -67% | $0 | 0 | -40,000 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -1.7% | $153,343,496 | 274,126 | -69,773 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.7% | -0.67% | $559,390 | 1,000 | -400 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 67% | +67% | $22,375,600 | 40,000 | +40,000 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | 8.1% | +0.27% | $201,552,517 | 343,899 | +11,493 | +3.5% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 3.3% | +3.3% | $820,512 | 1,400 | +1,400 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | 7.9% | +0.04% | $190,721,471 | 332,406 | +1,506 | +0.46% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.01% | $180,082,554 | 330,900 | -319 | -0.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.34% | $173,250,557 | 331,219 | +14,068 | +4.4% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $157 | 300 | 0 | $0.52 * | Q1 2024 | ||
| 31 Dec 2023 | 14% | +1.4% | $150,745,207 | 317,151 | +30,880 | +11% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.13% | $122,374,925 | 286,271 | -2,641 | -0.91% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.09% | $128,069,008 | 288,912 | -1,852 | -0.64% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.41% | $119,035,672 | 290,764 | +9,358 | +3.3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 13% | -2% | $107,618,226 | 281,406 | -42,758 | -13% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $1,147 | 3,000 | 0 | $0.38 * | Q4 2022 | ||
| 30 Sep 2022 | 15% | -0.44% | $115,785,000 | 324,164 | -9,761 | -2.9% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.09% | $125,974,000 | 333,925 | -2,142 | -0.64% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.09% | $151,781,000 | 336,067 | +2,179 | +0.65% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.42% | $158,584,000 | 333,888 | -11,307 | -3.3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.58% | $148,137,000 | 345,195 | +15,096 | +4.6% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.53% | $141,302,000 | 330,099 | -13,645 | -4% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.02% | $136,236,000 | 343,744 | +652 | +0.19% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.06% | $128,275,000 | 343,092 | +1,426 | +0.42% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.15% | $114,421,000 | 341,666 | -3,623 | -1% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 14% | -3.7% | $106,473,000 | 345,289 | -87,343 | -20% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 16% | -1.2% | $111,511,000 | 432,632 | -32,043 | -6.9% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 17% | +0.25% | $149,561,000 | 464,675 | +6,842 | +1.5% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 17% | -0.22% | $135,871,000 | 457,833 | -6,178 | -1.3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 17% | +1.4% | $135,955,000 | 464,011 | +37,311 | +8.7% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 16% | -0.1% | $120,534,000 | 426,700 | -2,741 | -0.64% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 16% | +0.1% | $107,326,000 | 429,441 | +2,741 | +0.64% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 17% | +0.07% | $120,534,000 | 426,700 | +1,872 | +0.44% | $282.48 | Q3 2018 | |
| 30 Jun 2018 | 15% | -0.42% | $115,248,000 | 424,828 | -11,592 | -2.7% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.06% | $114,844,000 | 436,420 | +1,778 | +0.41% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 15% | +0.32% | $115,989,000 | 434,642 | +9,038 | +2.1% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.49% | $106,924,000 | 425,604 | +14,223 | +3.5% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 15% | -0.05% | $99,471,000 | 411,381 | -1,448 | -0.35% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 14% | +2.5% | $97,320,000 | 412,829 | +72,696 | +21% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 11% | +3.5% | $76,030,000 | 340,133 | +105,117 | +45% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +0.07% | $50,834,000 | 235,016 | +2,165 | +0.93% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | +0.07% | $48,776,000 | 232,851 | +2,226 | +0.97% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 8% | +7.3% | $47,399,000 | 230,625 | +209,844 | +1010% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0% | $4,237,000 | 20,781 | +103 | +0.5% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -2.6% | $3,963,000 | 20,678 | -77,444 | -79% | $191.65 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.04% | $20,198,000 | 98,122 | -1,506 | -1.5% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.1% | $20,567,000 | 99,628 | -3,579 | -3.5% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.05% | $21,213,000 | 103,207 | -1,849 | -1.8% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.07% | $20,698,000 | 105,056 | +2,617 | +2.6% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -1.6% | $20,049,000 | 102,439 | -60,773 | -37% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.05% | $30,522,000 | 163,212 | +1,670 | +1% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $29,835,000 | 161,542 | 0 | $184.69 | Q4 2013 |