| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,728,196 | 22,206 | -2,249 | -9.2% | $302.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,544,850 | 15,000 | +15,000 | NEW | $302.99 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.05% | $6,856,937 | 24,455 | -227,393 | -90% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $60,775,959 | 251,848 | -84,204 | -25% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $81,848,825 | 336,052 | -43,025 | $243.56 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $298.98 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.06% | $124,530,585 | 379,077 | -204,723 | -35% | $328.51 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,000 | -100% | $298.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $657,020 | 2,000 | 0 | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $195,327,804 | 583,800 | +575,643 | +7057% | $334.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $669,160 | 2,000 | -1,000 | -33% | $334.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $669,160 | 2,000 | +2,000 | NEW | $334.58 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,227,758 | 8,157 | -14,754 | -64% | $273.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $819,330 | 3,000 | +1,000 | +50% | $273.11 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.06% | $7,924,228 | 22,911 | -200,331 | -90% | $345.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $691,740 | 2,000 | +2,000 | NEW | $345.87 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.05% | $72,082,609 | 223,242 | -153,377 | -41% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $134,999,081 | 376,619 | +120,055 | +47% | $358.45 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -4,000 | -100% | $298.98 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.08% | $97,268,544 | 256,564 | -200,716 | -44% | $379.12 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -25,000 | -100% | $298.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,516,480 | 4,000 | +1,800 | +82% | $379.12 | Q2 2023 |
| 31 Mar 2023 | 0.26% | +0.08% | $219,046,000 | 457,280 | +142,199 | +45% | $479.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $11,976,000 | 25,000 | +25,000 | NEW | $479.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,054,000 | 2,200 | +2,200 | NEW | $479.09 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.07% | $132,488,000 | 315,081 | -143,564 | -31% | $420.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -25,000 | -100% | $298.98 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $191,319,000 | 458,645 | +79,316 | +21% | $417.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $10,429,000 | 25,000 | +25,000 | NEW | $417.16 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.06% | $187,768,000 | 379,329 | +89,424 | +31% | $495.00 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -30,000 | -100% | $298.98 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -2,000 | -100% | $298.98 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.18% | $163,283,000 | 289,905 | +261,317 | +914% | $563.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $16,897,000 | 30,000 | +29,000 | +2900% | $563.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,126,000 | 2,000 | +1,000 | +100% | $563.00 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.12% | $21,600,000 | 28,588 | -139,654 | -83% | $755.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $756,000 | 1,000 | +1,000 | NEW | $756.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $756,000 | 1,000 | +1,000 | NEW | $756.00 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.04% | $125,500,000 | 168,242 | +43,809 | +35% | $745.95 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -20,000 | -100% | $298.98 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.06% | $80,171,000 | 124,433 | -70,936 | -36% | $644.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $12,886,000 | 20,000 | +20,000 | NEW | $644.30 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.04% | $111,589,000 | 195,369 | +54,670 | +39% | $571.17 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $298.98 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $82,019,000 | 140,699 | -26,671 | -16% | $582.94 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,166,000 | 2,000 | +2,000 | NEW | $583.00 | Q4 2020 |
| 30 Sep 2020 | 0.21% | -0.01% | $86,273,000 | 167,370 | -10,722 | -6% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.06% | $80,407,000 | 178,092 | +56,469 | +46% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.21% | $42,636,000 | 121,623 | -147,356 | -55% | $350.56 | Q1 2020 | |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -40,000 | -100% | $298.98 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,000 | -100% | $298.98 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.13% | $99,530,000 | 268,979 | -202,382 | -43% | $370.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.06% | $14,801,000 | 40,000 | +40,000 | NEW | $370.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $740,000 | 2,000 | 0 | $370.00 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.04% | $156,840,000 | 471,361 | -54,563 | -10% | $332.74 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -12,000 | -100% | $298.98 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $665,000 | 2,000 | +2,000 | NEW | $332.50 | Q3 2019 |
| 30 Jun 2019 | 0.31% | +0.06% | $164,399,000 | 525,924 | +105,050 | +25% | $312.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $3,751,000 | 12,000 | +12,000 | NEW | $312.58 | Q2 2019 |
| 30 Jun 2019 | put | -0.15% | $0 | 0 | -50,000 | -100% | $298.98 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $128,653,000 | 420,874 | +22,546 | +5.7% | $305.68 | Q1 2019 | |
| 31 Mar 2019 | put | 0.15% | +0.15% | $15,284,000 | 50,000 | +50,000 | NEW | $305.68 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0.01% | $92,500,000 | 398,328 | +20,503 | +5.4% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.08% | $118,255,000 | 377,825 | -191,918 | -34% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.12% | $164,394,000 | 569,743 | +294,523 | +107% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $68,827,000 | 275,220 | +95,218 | +53% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $42,961,000 | 180,002 | +95,235 | +112% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $18,837,000 | 84,767 | +76,017 | +869% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.12% | $1,980,000 | 8,750 | -282,654 | -97% | $226.29 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $58,088,000 | 291,404 | -67,219 | -19% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $65,370,000 | 358,623 | +25,438 | +7.6% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $54,579,000 | 333,185 | +61,670 | +23% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $38,832,000 | 271,515 | -47,039 | -15% | $143.02 | Q2 2016 | |
| 30 Jun 2016 | call | -0.11% | $0 | 0 | -27,400 | -100% | $298.98 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $43,553,000 | 318,554 | +79,129 | +33% | $136.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | +0.11% | $3,746,000 | 27,400 | +27,400 | NEW | $136.72 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.06% | $33,199,000 | 239,425 | -207,237 | -46% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.05% | $59,991,000 | 446,662 | +180,541 | +68% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $40,081,000 | 266,121 | -31,803 | -11% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $40,273,000 | 297,924 | +198,385 | +199% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $12,000,000 | 99,539 | -8,684 | -8% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $12,272,000 | 108,223 | -58,806 | -35% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $19,995,000 | 167,029 | +4,987 | +3.1% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $20,761,000 | 162,042 | +56,355 | +53% | $128.12 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $13,064,000 | 105,687 | 0 | $123.61 | Q4 2013 |