| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.17% | $50,842,155 | 60,458 | -287,060 | -83% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.05% | $256,315,376 | 347,518 | -82,326 | -19% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.08% | $236,938,610 | 429,844 | +161,240 | +60% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.12% | $158,977,306 | 268,604 | +204,180 | +300% | $591.86 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $39,620,760 | 64,424 | -45,336 | -41% | $615.00 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -15,300 | -100% | $833.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $59,498,701 | 109,760 | +32,003 | +41% | $542.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.02% | $8,293,824 | 15,300 | -29,400 | -66% | $542.08 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $33,438,620 | 77,757 | -51,905 | -40% | $430.04 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -700 | -100% | $833.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.01% | $19,222,788 | 44,700 | +20,200 | +82% | $430.04 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.07% | $51,050,523 | 129,662 | -215,769 | -62% | $393.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.05% | $275,604 | 700 | -147,700 | -100% | $393.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $9,646,140 | 24,500 | +14,500 | +145% | $393.72 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.03% | $131,412,315 | 345,431 | +67,109 | +24% | $380.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $56,455,812 | 148,400 | +148,400 | NEW | $380.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,804,300 | 10,000 | +10,000 | NEW | $380.43 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.04% | $136,831,445 | 278,322 | +72,429 | +35% | $491.63 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -37,500 | -100% | $833.54 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $80,242,679 | 205,893 | +23,521 | +13% | $389.73 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $14,614,875 | 37,500 | +37,500 | NEW | $389.73 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.04% | $67,948,000 | 182,372 | +82,894 | +83% | $372.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -49,500 | -100% | $833.54 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -9,800 | -100% | $833.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $37,685,000 | 99,478 | -3,700 | -3.6% | $378.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $18,752,000 | 49,500 | +49,500 | NEW | $378.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,713,000 | 9,800 | +9,800 | NEW | $378.88 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $36,427,000 | 103,178 | +28,813 | +39% | $353.05 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -22,500 | -100% | $833.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $28,175,000 | 74,365 | -3,124 | -4% | $378.87 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $8,525,000 | 22,500 | +22,500 | NEW | $378.89 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $24,433,000 | 77,489 | +777 | +1% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $26,864,000 | 76,712 | +60,506 | +373% | $350.19 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -20,000 | -100% | $833.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,894,000 | 16,206 | -2,575 | -14% | $301.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,040,000 | 20,000 | +20,000 | NEW | $302.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $5,654,000 | 18,781 | -29 | -0.15% | $301.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,180,000 | 18,810 | +14,881 | +379% | $275.39 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -35,000 | -100% | $833.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,155,000 | 3,929 | +3,929 | NEW | $293.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $10,293,000 | 35,000 | +32,000 | +1067% | $294.09 | Q4 2020 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -52,817 | -100% | $833.54 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $788,000 | 3,000 | +3,000 | NEW | $262.67 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $11,896,000 | 52,817 | +15,984 | +43% | $225.23 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -25,900 | -100% | $833.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $4,852,000 | 36,833 | +2,597 | +7.6% | $131.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $3,412,000 | 25,900 | +25,900 | NEW | $131.74 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $5,496,000 | 34,236 | -81,227 | -70% | $160.53 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $13,158,000 | 115,463 | +98,811 | +593% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,358,000 | 16,652 | -7,082 | -30% | $141.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,963,000 | 23,734 | -19,479 | -45% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $4,151,000 | 43,213 | -62,231 | -59% | $96.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $7,997,000 | 105,444 | -193,177 | -65% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.06% | $24,744,000 | 298,621 | -533,555 | -64% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $66,940,000 | 832,176 | +236,662 | +40% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $37,601,000 | 595,514 | +595,514 | NEW | $63.14 | Q4 2017 |