| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.45% | $280,393,784 | 849,395 | +495,535 | +140% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $1,650,550 | 5,000 | +5,000 | NEW | $330.11 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | +0.43% | $91,605,525 | 277,500 | +100,000 | +56% | $330.11 | Q4 2025 |
| 30 Sep 2025 | 0.4% | -0.11% | $122,187,857 | 353,860 | -97,565 | -22% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.81% | +0.7% | $61,290,750 | 177,500 | +152,500 | +610% | $345.30 | Q3 2025 |
| 31 Mar 2025 | 0.89% | +0.03% | $236,433,846 | 451,425 | +16,858 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.25% | +0.02% | $13,093,750 | 25,000 | +2,500 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.14% | $219,830,063 | 434,567 | +82,765 | +24% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0.25% | +0.11% | $11,381,850 | 22,500 | +10,000 | +80% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -0.42% | $205,691,594 | 351,802 | -136,577 | -28% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.17% | +0.16% | $7,308,500 | 12,500 | +11,544 | +1208% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +3.6% | $248,711,890 | 488,379 | +417,882 | +593% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.47% | $486,853 | 956 | -31,544 | -97% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.6% | +0.25% | $34,767,711 | 70,497 | +29,124 | +70% | $493.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0.47% | -0.07% | $16,028,350 | 32,500 | -5,000 | -13% | $493.18 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.08% | $21,781,642 | 41,373 | +7,619 | +23% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0.5% | +0.07% | $19,742,625 | 37,500 | +5,000 | +15% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.52% | +0.28% | $17,018,429 | 33,754 | +18,388 | +120% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0.56% | +0.25% | $16,386,175 | 32,500 | +14,500 | +81% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.02% | $7,385,514 | 15,366 | -1,544 | -9.1% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0.35% | 0% | $8,651,520 | 18,000 | 0 | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.36% | $7,991,498 | 16,910 | -17,913 | -51% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | put | 0.33% | -0.09% | $8,506,620 | 18,000 | -5,000 | -22% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0.68% | -0.06% | $18,462,459 | 34,823 | -2,971 | -7.9% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0.57% | -0.12% | $12,194,140 | 23,000 | -5,000 | -18% | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.64% | +0.08% | $19,087,000 | 37,794 | +4,521 | +14% | $505.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0.61% | +0.11% | $14,140,000 | 28,000 | +5,000 | +22% | $505.00 | Q3 2022 |
| 30 Jun 2022 | 0.68% | +0.28% | $17,090,000 | 33,273 | +13,824 | +71% | $513.63 | Q2 2022 | |
| 30 Jun 2022 | put | 0.75% | -0.23% | $11,813,000 | 23,000 | -7,000 | -23% | $513.61 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0.02% | $9,918,000 | 19,449 | +1,348 | +7.4% | $509.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0.61% | +0.16% | $15,300,000 | 30,000 | +8,000 | +36% | $510.00 | Q1 2022 |
| 31 Dec 2021 | 0.31% | +0% | $9,089,000 | 18,101 | +256 | +1.4% | $502.13 | Q4 2021 | |
| 31 Dec 2021 | put | 0.34% | 0% | $11,047,000 | 22,000 | 0 | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.07% | $6,974,000 | 17,845 | +4,924 | +38% | $390.81 | Q3 2021 | |
| 30 Sep 2021 | put | 0.35% | +0.19% | $8,596,000 | 22,000 | +12,000 | +120% | $390.73 | Q3 2021 |
| 30 Jun 2021 | 0.17% | -0.01% | $5,174,000 | 12,921 | -726 | -5.3% | $400.43 | Q2 2021 | |
| 30 Jun 2021 | put | 0.21% | 0% | $4,004,000 | 10,000 | 0 | $400.40 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.06% | $5,077,000 | 13,647 | -4,055 | -23% | $372.02 | Q1 2021 | |
| 31 Mar 2021 | put | 0.29% | -0.59% | $3,721,000 | 10,000 | -20,000 | -67% | $372.10 | Q1 2021 |
| 31 Dec 2020 | 0.27% | +0.2% | $6,207,000 | 17,702 | +13,212 | +294% | $350.64 | Q4 2020 | |
| 31 Dec 2020 | put | 1.4% | 0% | $10,520,000 | 30,000 | 0 | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $1,400,000 | 4,490 | +74 | +1.7% | $311.80 | Q3 2020 | |
| 30 Sep 2020 | put | 2.1% | 0% | $9,353,000 | 30,000 | 0 | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.06% | $1,303,000 | 4,416 | +2,483 | +128% | $295.06 | Q2 2020 | |
| 30 Jun 2020 | put | 2.6% | 0% | $8,849,000 | 30,000 | 0 | $294.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $481,000 | 1,933 | -535 | -22% | $248.84 | Q1 2020 | |
| 31 Mar 2020 | put | 3.4% | +3.4% | $7,481,000 | 30,000 | +30,000 | NEW | $249.37 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.64% | $725,000 | 2,468 | -34,999 | -93% | $293.76 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.02% | $8,143,000 | 37,467 | -1,599 | -4.1% | $217.34 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.04% | $9,533,000 | 39,066 | -2,751 | -6.6% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.19% | $10,340,000 | 41,817 | +13,320 | +47% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $7,100,000 | 28,497 | +876 | +3.2% | $249.15 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.26% | $7,348,000 | 27,621 | +18,431 | +201% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.17% | $2,254,000 | 9,190 | +8,190 | +819% | $245.27 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $214,000 | 1,000 | 0 | $214.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -16% | $220,000 | 1,000 | -843,016 | -100% | $220.00 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.02% | $165,301,000 | 844,016 | -22,667 | -2.6% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.13% | $160,700,000 | 866,683 | +214,971 | +33% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.13% | $106,887,000 | 651,712 | +238,443 | +58% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $66,139,000 | 413,269 | -3,751 | -0.9% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.03% | $58,383,000 | 417,020 | +59,248 | +17% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $50,518,000 | 357,772 | +38,753 | +12% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.02% | $41,122,000 | 319,019 | -34,677 | -9.8% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $41,607,000 | 353,696 | -18,222 | -4.9% | $117.63 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.02% | $43,146,000 | 371,918 | +39,118 | +12% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.04% | $40,602,000 | 332,800 | -66,914 | -17% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.03% | $47,281,000 | 399,714 | -50,832 | -11% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $45,025,000 | 450,546 | +43,147 | +11% | $99.93 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.07% | $35,139,000 | 407,399 | -183,372 | -31% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $48,296,000 | 590,771 | +71,672 | +14% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $42,562,000 | 519,099 | -6,590 | -1.3% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $39,585,000 | 525,689 | 0 | $75.30 | Q4 2013 |