| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.13% | $112,065,468 | 127,492 | +53,510 | +72% | $879.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | 0% | $6,153,000 | 7,000 | 0 | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.07% | $58,915,567 | 73,982 | +26,458 | +56% | $796.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | 0% | $5,574,450 | 7,000 | 0 | $796.35 | Q3 2025 | |
| 31 Mar 2025 | 0.1% | -0.08% | $25,961,887 | 47,524 | -40,102 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.07% | +0.07% | $3,824,030 | 7,000 | +7,000 | NEW | $546.29 | Q1 2025 |
| 31 Dec 2024 | 0.17% | +0.06% | $50,176,399 | 87,626 | +32,826 | +60% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.07% | $27,132,029 | 54,800 | +27,740 | +103% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $12,239,778 | 27,060 | +4,030 | +17% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.14% | $9,283,624 | 23,030 | +20,832 | +948% | $403.11 | Q1 2024 | |
| 31 Mar 2024 | put | -0.59% | $0 | 0 | -60,000 | -100% | $929.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.21% | $847,922 | 2,198 | -26,679 | -92% | $385.77 | Q4 2023 | |
| 31 Dec 2023 | call | -0.22% | $0 | 0 | -20,000 | -100% | $929.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.59% | +0.1% | $23,146,200 | 60,000 | +10,000 | +20% | $385.77 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.07% | $9,343,731 | 28,877 | +7,433 | +35% | $323.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.11% | $6,471,400 | 20,000 | +10,000 | +100% | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.55% | -0.11% | $16,178,500 | 50,000 | -10,000 | -17% | $323.57 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.03% | $6,916,548 | 21,444 | +2,991 | +16% | $322.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.13% | $3,225,400 | 10,000 | +10,000 | NEW | $322.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.79% | +0.13% | $19,352,400 | 60,000 | +10,000 | +20% | $322.54 | Q2 2023 |
| 31 Mar 2023 | 0.26% | +0.21% | $6,036,161 | 18,453 | +14,854 | +413% | $327.11 | Q1 2023 | |
| 31 Mar 2023 | put | 0.64% | +0.13% | $16,355,500 | 50,000 | +10,000 | +25% | $327.11 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.02% | $1,235,825 | 3,599 | +1,257 | +54% | $343.38 | Q4 2022 | |
| 31 Dec 2022 | put | 0.64% | +0.19% | $13,735,200 | 40,000 | +12,000 | +43% | $343.38 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.07% | $687,000 | 2,342 | -6,789 | -74% | $293.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0.36% | 0% | $8,205,000 | 28,000 | 0 | $293.04 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.08% | $2,712,000 | 9,131 | -7,106 | -44% | $297.01 | Q2 2022 | |
| 30 Jun 2022 | put | 0.53% | 0% | $8,316,000 | 28,000 | 0 | $297.00 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.08% | $5,360,000 | 16,237 | -7,882 | -33% | $330.11 | Q1 2022 | |
| 31 Mar 2022 | put | 0.37% | +0.26% | $9,243,000 | 28,000 | +20,000 | +250% | $330.11 | Q1 2022 |
| 31 Dec 2021 | 0.31% | +0.03% | $9,226,000 | 24,119 | +2,520 | +12% | $382.52 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | 0% | $3,060,000 | 8,000 | 0 | $382.50 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.05% | $8,166,000 | 21,599 | -3,578 | -14% | $378.07 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | +0.12% | $3,024,000 | 8,000 | +8,000 | NEW | $378.00 | Q3 2021 |
| 30 Jun 2021 | 0.32% | -0.04% | $9,555,000 | 25,177 | -3,298 | -12% | $379.51 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.3% | $9,312,000 | 28,475 | +24,452 | +608% | $327.02 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $1,061,000 | 4,023 | -346 | -7.9% | $263.73 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $878,000 | 4,369 | +500 | +13% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $765,000 | 3,869 | +2,780 | +255% | $197.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.12% | $168,000 | 1,089 | -7,537 | -87% | $154.27 | Q1 2020 | |
| 31 Mar 2020 | put | -22% | $0 | 0 | -167,900 | -100% | $929.00 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.55% | $1,984,000 | 8,626 | -38,696 | -82% | $230.00 | Q4 2019 | |
| 31 Dec 2019 | put | 22% | 0% | $38,605,000 | 167,900 | 0 | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.07% | $9,806,000 | 47,322 | -5,925 | -11% | $207.22 | Q3 2019 | |
| 30 Sep 2019 | put | 16% | 0% | $34,794,000 | 167,900 | 0 | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.29% | $10,894,000 | 53,247 | +24,339 | +84% | $204.59 | Q2 2019 | |
| 30 Jun 2019 | put | 18% | +18% | $34,352,000 | 167,900 | +167,900 | NEW | $204.60 | Q2 2019 |
| 31 Mar 2019 | 0.33% | +0.12% | $5,550,000 | 28,908 | +10,512 | +57% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $3,074,000 | 18,396 | +1,972 | +12% | $167.10 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.03% | $3,683,000 | 16,424 | +2,622 | +19% | $224.25 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.17% | $3,044,000 | 13,802 | -8,958 | -39% | $220.55 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.25% | $5,733,000 | 22,760 | -11,592 | -34% | $251.89 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -6.9% | $8,752,000 | 34,352 | -320,688 | -90% | $254.77 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.12% | $84,212,000 | 355,040 | -144,994 | -29% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $110,958,000 | 500,034 | -22,422 | -4.3% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $120,019,000 | 522,456 | +44,147 | +9.2% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.09% | $114,532,000 | 478,309 | +114,510 | +31% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $58,670,000 | 363,799 | -1,125 | -0.31% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $54,221,000 | 364,924 | +3,355 | +0.93% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $56,759,000 | 361,569 | -2,892 | -0.79% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.05% | $65,686,000 | 364,461 | +53,216 | +17% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.03% | $54,081,000 | 311,245 | -39,928 | -11% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.04% | $73,322,000 | 351,173 | +38,061 | +12% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $58,855,000 | 313,112 | +16,749 | +5.7% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.06% | $55,502,000 | 296,363 | +68,856 | +30% | $187.28 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.03% | $41,764,000 | 227,507 | -39,399 | -15% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $44,691,000 | 266,906 | +19,166 | +7.7% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $40,594,000 | 247,740 | +2,230 | +0.91% | $163.86 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $43,519,000 | 245,510 | 0 | $177.26 | Q4 2013 |