| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.28% | $43,233,253 | 107,733 | -371,753 | -78% | $401.30 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $209.33 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.43% | $224,303,551 | 479,486 | +456,992 | +2032% | $467.80 | Q3 2025 | |
| 30 Sep 2025 | call | -0.04% | $0 | 0 | -16,500 | -100% | $209.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $467,800 | 1,000 | +300 | +43% | $467.80 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.07% | $12,520,835 | 22,494 | -55,283 | -71% | $556.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $9,184,395 | 16,500 | +16,500 | NEW | $556.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $389,641 | 700 | 0 | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.07% | $44,433,222 | 77,777 | +46,471 | +100% | $571.29 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,600 | -100% | $209.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $399,903 | 700 | -2,700 | $571.29 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.25% | $21,813,082 | 31,306 | -154,137 | -83% | $696.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,114,832 | 1,600 | +1,100 | +220% | $696.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $2,369,018 | 3,400 | +1,900 | +127% | $696.77 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.01% | $98,581,499 | 185,443 | +9,827 | +5.6% | $531.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.09% | $265,800 | 500 | -39,700 | -99% | $531.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $797,400 | 1,500 | -200 | -12% | $531.60 | Q3 2024 |
| 30 Jun 2024 | 0.27% | +0.19% | $103,576,561 | 175,616 | +123,747 | +239% | $589.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.13% | $23,709,558 | 40,200 | +40,200 | NEW | $589.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,002,643 | 1,700 | +1,700 | NEW | $589.79 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $32,499,041 | 51,869 | +7,900 | +18% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $25,525,763 | 43,969 | +43,969 | NEW | $580.54 | Q4 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -75,681 | -100% | $209.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.11% | $40,269,103 | 75,681 | -74,564 | -50% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.03% | $64,417,544 | 150,245 | -24,692 | -14% | $428.75 | Q1 2023 | |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -28,900 | -100% | $209.33 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $50,579,535 | 174,937 | +173,676 | +13773% | $289.13 | Q4 2022 | |
| 31 Dec 2022 | put | 0.1% | +0.01% | $8,355,857 | 28,900 | +3,100 | +12% | $289.13 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $341,000 | 1,261 | -17,099 | -93% | $270.42 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | +0.1% | $6,969,000 | 25,800 | +25,800 | NEW | $270.12 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $5,520,000 | 18,360 | +18,360 | NEW | $300.65 | Q2 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -25,929 | -100% | $209.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.11% | $15,109,000 | 25,929 | -33,196 | -56% | $582.71 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $26,855,000 | 59,125 | +59,125 | NEW | $454.21 | Q1 2021 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -57,432 | -100% | $209.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.15% | $16,783,000 | 57,432 | +57,432 | NEW | $292.22 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -35,388 | -100% | $209.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.18% | $5,609,000 | 35,388 | -180,303 | -84% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.18% | $32,701,000 | 215,691 | +161,674 | +299% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $9,211,000 | 54,017 | +54,017 | NEW | $170.52 | Q2 2019 | |
| 31 Mar 2019 | call | -0.5% | $0 | 0 | -46,000 | -100% | $209.33 | Q1 2019 | |
| 31 Dec 2018 | call | 0.5% | +0.5% | $5,784,000 | 46,000 | +46,000 | NEW | $125.74 | Q4 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -10,621 | -100% | $209.33 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.16% | $0 | 0 | -50,000 | -100% | $209.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,150,000 | 10,621 | +10,621 | NEW | $108.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | +0.16% | $5,415,000 | 50,000 | +50,000 | NEW | $108.30 | Q1 2018 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -54,908 | -100% | $209.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $2,581,000 | 54,908 | +54,908 | NEW | $47.01 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,990 | -100% | $209.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $957,000 | 16,990 | +16,990 | NEW | $56.33 | Q4 2015 |