| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $96,701,769 | 533,527 | +169,143 | +46% | $181.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $63,493,912 | 364,384 | +84,295 | +30% | $174.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.06% | $62,555,077 | 280,089 | -150,433 | -35% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.07% | $93,143,435 | 430,522 | +142,203 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $65,171,627 | 288,319 | +51,396 | +22% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $60,699,673 | 236,923 | +33,577 | +17% | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.08% | $40,776,973 | 203,346 | +170,032 | +510% | $200.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $7,304,095 | 33,314 | -1,024 | -3% | $219.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.14% | $10,055,883 | 34,338 | -201,945 | -85% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.12% | $50,479,500 | 236,283 | +192,823 | +444% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $11,361,313 | 43,460 | +43,460 | NEW | $261.42 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,888 | -100% | $162.33 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.14% | $805,434 | 2,888 | -157,921 | -98% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $35,778,000 | 160,809 | +58,558 | +57% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.08% | $26,177,000 | 102,251 | +90,563 | +775% | $256.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,976,000 | 11,688 | +11,688 | NEW | $340.18 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -6,600 | -100% | $162.33 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -6,600 | -100% | $162.33 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $2,714,000 | 6,600 | +1,700 | +35% | $411.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $2,714,000 | 6,600 | +3,100 | +89% | $411.21 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.02% | $2,061,000 | 4,900 | +3,900 | +390% | $420.61 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $1,472,000 | 3,500 | -1,100 | -24% | $420.57 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | 0% | $464,000 | 1,000 | 0 | $464.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.01% | $2,133,000 | 4,600 | +1,500 | +48% | $463.70 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0% | $498,000 | 1,000 | -300 | -23% | $498.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $1,544,000 | 3,100 | +1,100 | +55% | $498.06 | Q1 2021 |
| 31 Dec 2020 | -0.06% | $0 | 0 | -28,188 | -100% | $162.33 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | +0.02% | $742,000 | 1,300 | +1,300 | NEW | $570.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $1,141,000 | 2,000 | +2,000 | NEW | $570.50 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $13,575,000 | 28,188 | +28,188 | NEW | $481.59 | Q3 2020 |