| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $90,049,354 | 185,447 | +136,025 | +275% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $26,162,030 | 49,422 | +21,443 | +77% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.05% | $16,038,682 | 27,979 | -91,639 | -77% | $573.24 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -400 | -100% | $557.51 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -400 | -100% | $557.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $67,085,363 | 119,618 | -3,619 | $560.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $224,332 | 400 | +400 | NEW | $560.83 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $224,332 | 400 | +400 | NEW | $560.83 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.04% | $75,088,304 | 123,237 | -70,717 | -36% | $609.30 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,600 | -100% | $557.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $117,204,463 | 193,954 | -56,535 | -23% | $604.29 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,571,154 | 2,600 | +2,600 | NEW | $604.29 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.02% | $134,006,605 | 250,489 | +34,002 | +16% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $105,810,186 | 216,487 | +92,048 | +74% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $55,688,941 | 124,439 | -94,587 | -43% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $82,012,095 | 219,026 | +208,225 | +1928% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $3,521,882 | 10,801 | -19,410 | -64% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.12% | $7,591,000 | 30,211 | -406,173 | -93% | $251.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.05% | $104,396,000 | 436,384 | +186,221 | +74% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $55,704,000 | 250,163 | +129,912 | +108% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $24,843,000 | 120,251 | +84,628 | +238% | $206.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $9,186,000 | 35,623 | -121,548 | -77% | $257.87 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $50,980,000 | 157,171 | +51,781 | +49% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $31,003,000 | 105,390 | +79,189 | +302% | $294.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,191,000 | 26,201 | +22,836 | +679% | $350.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $1,049,000 | 3,365 | -77,755 | -96% | $311.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $22,224,000 | 81,120 | +25,357 | +45% | $273.96 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $15,202,000 | 55,763 | +19,853 | +55% | $272.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $8,367,000 | 35,910 | +32,707 | +1021% | $233.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $582,000 | 3,203 | -11,334 | -78% | $181.70 | Q1 2020 | |
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -75,000 | -100% | $557.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $3,547,000 | 14,537 | -56,169 | -79% | $244.00 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -12,500 | -100% | $557.51 | Q4 2019 | |
| 31 Dec 2019 | put | 0.08% | +0.03% | $18,298,000 | 75,000 | +28,700 | +62% | $243.97 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.03% | $17,179,000 | 70,706 | +66,725 | +1676% | $242.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $3,037,000 | 12,500 | +12,500 | NEW | $242.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.01% | $11,249,000 | 46,300 | -6,200 | -12% | $242.96 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,095,000 | 3,981 | +1,680 | +73% | $275.06 | Q2 2019 | |
| 30 Jun 2019 | put | 0.11% | -0.21% | $14,438,000 | 52,500 | -97,500 | -65% | $275.01 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.09% | $608,000 | 2,301 | -195,803 | -99% | $264.23 | Q1 2019 | |
| 31 Mar 2019 | put | 0.39% | +0.39% | $39,660,000 | 150,000 | +150,000 | NEW | $264.40 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.01% | $43,357,000 | 198,104 | -23,129 | -10% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $48,317,000 | 221,233 | -47,831 | -18% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $53,853,000 | 269,064 | +243,900 | +969% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,143,000 | 25,164 | +8,154 | +48% | $204.38 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,543,000 | 17,010 | +15,395 | +953% | $208.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $289,000 | 1,615 | +1,615 | NEW | $178.95 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -181,307 | -100% | $557.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0% | $30,333,000 | 181,307 | -6,575 | -3.5% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $28,778,000 | 187,882 | +183,468 | +4157% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $693,000 | 4,414 | +4,414 | NEW | $157.00 | Q3 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -81,666 | -100% | $557.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $10,200,000 | 81,666 | +81,666 | NEW | $124.90 | Q4 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -216,950 | -100% | $557.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.04% | $24,231,000 | 216,950 | -183,134 | -46% | $111.69 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $38,036,000 | 400,084 | +51,670 | +15% | $95.07 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -2,700 | -100% | $557.51 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $26,783,000 | 348,414 | +139,309 | +67% | $76.87 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $208,000 | 2,700 | +2,700 | NEW | $77.04 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.05% | $18,730,000 | 209,105 | +188,288 | +904% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.06% | $1,892,000 | 20,817 | -200,266 | -91% | $90.89 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $18,805,000 | 221,083 | 0 | $85.06 | Q4 2013 |