| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.19% | $108,833,271 | 304,710 | -748,458 | -71% | $357.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,928,718 | 5,400 | -24,900 | -82% | $357.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,214,378 | 3,400 | +2,600 | +325% | $357.17 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.25% | $350,378,462 | 1,053,168 | +965,693 | +1104% | $332.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,080,507 | 30,300 | +30,300 | NEW | $332.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $266,152 | 800 | -4,200 | -84% | $332.69 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $32,800,501 | 87,475 | -38,801 | -31% | $374.97 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,874,850 | 5,000 | -10,300 | -67% | $374.97 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.25% | $41,309,931 | 126,276 | -773,101 | $327.14 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -6,700 | -100% | $308.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $5,005,242 | 15,300 | -3,700 | $327.14 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.02% | $293,655,584 | 899,377 | +60,178 | +7.2% | $326.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $2,187,617 | 6,700 | -60,600 | -90% | $326.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $6,203,690 | 19,000 | +9,100 | +92% | $326.51 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.08% | $195,222,863 | 839,199 | +396,104 | +89% | $232.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $15,655,999 | 67,300 | +67,300 | NEW | $232.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,303,037 | 9,900 | +9,900 | NEW | $232.63 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.05% | $123,756,433 | 443,095 | -194,702 | -31% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.13% | $168,505,967 | 637,797 | -561,648 | -47% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.2% | $273,017,671 | 1,199,445 | +899,989 | +301% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.07% | $71,165,718 | 299,456 | -257,966 | -46% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.22% | $121,200,265 | 557,422 | -930,219 | -63% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.18% | $301,099,000 | 1,487,641 | +753,938 | +103% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.08% | $158,605,000 | 733,703 | +333,987 | +84% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $87,330,000 | 399,716 | +392,861 | +5731% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $1,265,000 | 6,855 | -69,146 | -91% | $184.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.1% | $13,884,000 | 76,001 | -454,331 | -86% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $84,901,000 | 530,332 | -235,047 | -31% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $119,981,000 | 765,379 | +35,362 | +4.8% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.05% | $98,538,000 | 730,017 | +257,816 | +55% | $134.98 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,000 | -100% | $308.70 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -4,000 | -100% | $308.70 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.07% | $67,128,000 | 472,201 | +348,361 | +281% | $142.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $569,000 | 4,000 | +4,000 | NEW | $142.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $569,000 | 4,000 | -83,500 | -95% | $142.25 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.03% | $12,907,000 | 123,840 | -183,447 | -60% | $104.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $9,119,000 | 87,500 | +87,500 | NEW | $104.22 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0% | $23,560,000 | 307,287 | -24,929 | -7.5% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $26,046,000 | 332,216 | +213,644 | +180% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $6,454,000 | 118,572 | -98,095 | -45% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $19,988,000 | 216,667 | -46,408 | -18% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $21,545,000 | 263,075 | +165,640 | +170% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $7,948,000 | 97,435 | -229,046 | -70% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $22,739,000 | 326,481 | -6,909 | -2.1% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $20,363,000 | 333,390 | -75,499 | -18% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $26,377,000 | 408,889 | +114,083 | +39% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $19,322,000 | 294,806 | -57,201 | -16% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $21,497,000 | 352,007 | +313,822 | +822% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $2,182,000 | 38,185 | -287,219 | -88% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.11% | $16,781,000 | 325,404 | -1,357,392 | -81% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $71,452,000 | 1,682,796 | +29,635 | +1.8% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $65,845,000 | 1,653,161 | +557,989 | +51% | $39.83 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $38,561,000 | 1,095,172 | +1,095,172 | NEW | $35.21 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -221,895 | -100% | $308.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $4,999,000 | 221,895 | +221,895 | NEW | $22.53 | Q2 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -63,705 | -100% | $308.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $2,794,000 | 63,705 | +63,705 | NEW | $43.86 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -322,374 | -100% | $308.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $14,845,000 | 322,374 | +322,374 | NEW | $46.05 | Q3 2014 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -514,216 | -100% | $308.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.08% | $27,017,000 | 514,216 | +453,620 | +749% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,851,000 | 60,596 | 0 | $47.05 | Q4 2013 |