| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $29,228,963 | 52,883 | -4,039 | -7.1% | $552.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,800 | -100% | $653.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $276,355 | 500 | -800 | -62% | $552.71 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $32,179,145 | 56,922 | -50,644 | -47% | $565.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,017,576 | 1,800 | -900 | -33% | $565.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $734,916 | 1,300 | -100 | -7.1% | $565.32 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $54,887,703 | 107,566 | +106,340 | +8674% | $510.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,377,729 | 2,700 | +2,700 | NEW | $510.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $714,378 | 1,400 | +1,400 | NEW | $510.27 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $532,133 | 1,226 | -9,473 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,239,265 | 10,699 | -8,894 | -45% | $396.23 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,100 | -100% | $653.02 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -4,400 | -100% | $653.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $7,361,286 | 19,593 | -152,727 | -89% | $375.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $413,281 | 1,100 | +1,100 | NEW | $375.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,653,124 | 4,400 | +4,400 | NEW | $375.71 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.06% | $65,750,419 | 172,320 | +172,320 | NEW | $381.56 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -4,600 | -100% | $653.02 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -177,131 | -100% | $653.02 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | +0% | $1,464,870 | 4,600 | +4,600 | NEW | $318.45 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $48,664,971 | 177,131 | +51,849 | +41% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $34,016,569 | 125,282 | -93,100 | -43% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $53,259,002 | 218,382 | -64,849 | -23% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $61,308,000 | 283,231 | +111,533 | +65% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $38,520,000 | 171,698 | +99,845 | +139% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $14,552,000 | 71,853 | +54,286 | +309% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,250,000 | 17,567 | +3,133 | +22% | $185.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,860,000 | 14,434 | -30,353 | -68% | $198.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $8,839,000 | 44,787 | -132,834 | -75% | $197.36 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $33,473,000 | 177,621 | +145,379 | +451% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,276,000 | 32,242 | +22,025 | +216% | $194.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,209,000 | 10,217 | +5,503 | +117% | $216.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $842,000 | 4,714 | -51,238 | -92% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $9,940,000 | 55,952 | +5,782 | +12% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $7,501,000 | 50,170 | -52,231 | -51% | $149.51 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $13,567,000 | 102,401 | +42,688 | +71% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $9,494,000 | 59,713 | +59,713 | NEW | $158.99 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -23,323 | -100% | $653.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $3,638,000 | 23,323 | +23,323 | NEW | $155.98 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -95,188 | -100% | $653.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $12,197,000 | 95,188 | +92,286 | +3180% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $375,000 | 2,902 | -25,386 | -90% | $129.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,973,000 | 28,288 | +20,462 | +261% | $105.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $859,000 | 7,826 | +2,821 | +56% | $109.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $560,000 | 5,005 | -5,352 | -52% | $111.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $1,134,000 | 10,357 | -88,420 | -90% | $109.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $10,580,000 | 98,777 | +98,777 | NEW | $107.11 | Q2 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -146,116 | -100% | $653.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $17,556,000 | 146,116 | -6,392 | -4.2% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $20,056,000 | 152,508 | +54,942 | +56% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $11,056,000 | 97,566 | -2,592 | -2.6% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $12,064,000 | 100,158 | +83,574 | +504% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,707,000 | 16,584 | -15,772 | -49% | $102.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $3,098,000 | 32,356 | -82,276 | -72% | $95.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $10,328,000 | 114,632 | +93,085 | +432% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,946,000 | 21,547 | -23,989 | -53% | $90.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,265,000 | 45,536 | +11,129 | +32% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,418,000 | 34,407 | +8,845 | +35% | $70.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,728,000 | 25,562 | -52,830 | -67% | $67.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,507,000 | 78,392 | 0 | $70.25 | Q4 2013 |