| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $150,249,643 | 595,567 | +585,775 | +5982% | $252.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,926,448 | 11,600 | -3,400 | -23% | $252.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,894,232 | 19,400 | -2,200 | -10% | $252.28 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.05% | $2,574,023 | 9,792 | -247,171 | -96% | $262.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,943,050 | 15,000 | +15,000 | NEW | $262.87 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $5,677,992 | 21,600 | +21,600 | NEW | $262.87 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.07% | $103,869,584 | 256,963 | -190,287 | -43% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.06% | $187,728,715 | 447,250 | +149,973 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.08% | $144,021,788 | 297,277 | +190,326 | +178% | $484.47 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $54,198,489 | 106,951 | -133,998 | -56% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $108,200,558 | 240,949 | -11,479 | -4.5% | $449.06 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -700 | -100% | $153.63 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -700 | -100% | $153.63 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $120,324,855 | 252,428 | +96,731 | +62% | $476.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $333,669 | 700 | +700 | NEW | $476.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $333,669 | 700 | +700 | NEW | $476.67 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $70,236,474 | 155,697 | +50,037 | +47% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.08% | $36,305,833 | 105,660 | -217,252 | -67% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.08% | $113,119,303 | 322,912 | -221,592 | -41% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.14% | $177,383,000 | 544,504 | +362,897 | +200% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.06% | $61,045,000 | 181,607 | -152,708 | -46% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.22% | $92,502,000 | 334,315 | -629,250 | -65% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.17% | $233,019,000 | 963,565 | +544,479 | +130% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $124,661,000 | 419,086 | +118,774 | +40% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.05% | $100,400,000 | 300,312 | +145,573 | +94% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $47,022,000 | 154,739 | -67,861 | -30% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $53,914,000 | 222,600 | +119,094 | +115% | $242.20 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -5,600 | -100% | $153.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $18,895,000 | 103,506 | +76,477 | +283% | $182.55 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,022,000 | 5,600 | +5,600 | NEW | $182.50 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $4,330,000 | 27,029 | -8,493 | -24% | $160.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,438,000 | 35,522 | -418 | -1.2% | $124.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $4,361,000 | 35,940 | -123,162 | -77% | $121.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $15,842,000 | 159,102 | +81,380 | +105% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $11,977,000 | 77,722 | +77,722 | NEW | $154.10 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -22,526 | -100% | $153.63 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,994,000 | 22,526 | +12,812 | +132% | $132.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,143,000 | 9,714 | +2,441 | +34% | $117.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.06% | $896,000 | 7,273 | -333,330 | -98% | $123.20 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.07% | $42,374,000 | 340,603 | -330,599 | -49% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $82,900,000 | 671,202 | +70,362 | +12% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.11% | $64,885,000 | 600,840 | +519,591 | +640% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $8,212,000 | 81,249 | -106,988 | -57% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $16,650,000 | 188,237 | +37,892 | +25% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $14,645,000 | 150,345 | +150,345 | NEW | $97.41 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -28,999 | -100% | $153.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $2,630,000 | 28,999 | +8,272 | +40% | $90.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,740,000 | 20,727 | +20,727 | NEW | $83.95 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -13,400 | -100% | $153.63 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,128,000 | 13,400 | +3,600 | +37% | $84.18 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -7,600 | -100% | $153.63 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -6,400 | -100% | $153.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $720,000 | 9,800 | -69,915 | -88% | $73.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $558,000 | 7,600 | +7,600 | NEW | $73.42 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $470,000 | 6,400 | +6,400 | NEW | $73.44 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $5,622,000 | 79,715 | +76,215 | +2178% | $70.53 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -4,300 | -100% | $153.63 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -7,800 | -100% | $153.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $243,000 | 3,500 | -200 | -5.4% | $69.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $299,000 | 4,300 | +4,300 | NEW | $69.53 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $542,000 | 7,800 | +7,800 | NEW | $69.49 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $263,000 | 3,700 | 0 | $71.08 | Q4 2013 |