| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.14% | $204,619,359 | 538,713 | +516,094 | +2282% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $6,781,402 | 22,619 | -28,419 | -56% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $17,814,304 | 51,038 | +43,135 | +546% | $349.04 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -19,800 | -100% | $319.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.11% | $2,912,809 | 7,903 | -296,501 | $368.57 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,297,686 | 19,800 | +19,800 | NEW | $368.57 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.1% | $112,927,796 | 304,404 | +300,380 | +7465% | $370.98 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -5,400 | -100% | $319.83 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -600 | -100% | $319.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,448,197 | 4,024 | -27,952 | -87% | $359.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,943,406 | 5,400 | -9,100 | -63% | $359.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.02% | $215,934 | 600 | -41,100 | -99% | $359.89 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $9,276,877 | 31,976 | +6,830 | +27% | $290.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,206,740 | 14,500 | +10,000 | +222% | $290.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $12,098,004 | 41,700 | +27,700 | +198% | $290.12 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $8,656,008 | 25,146 | -101,070 | -80% | $344.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $1,549,035 | 4,500 | -55,700 | -93% | $344.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,819,220 | 14,000 | +6,700 | +92% | $344.23 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $41,554,094 | 126,216 | +108,198 | +600% | $329.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $19,819,646 | 60,200 | +29,800 | +98% | $329.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,403,379 | 7,300 | -3,100 | -30% | $329.23 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $4,940,716 | 18,018 | -45,095 | -71% | $274.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $8,335,984 | 30,400 | +25,200 | +485% | $274.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,851,784 | 10,400 | +7,200 | +225% | $274.21 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.15% | $16,822,139 | 63,113 | -512,883 | -89% | $266.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,386,008 | 5,200 | +5,200 | NEW | $266.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $852,928 | 3,200 | +200 | +6.7% | $266.54 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.04% | $178,346,000 | 575,996 | +102,431 | +22% | $309.63 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -5,000 | -100% | $319.83 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $929,000 | 3,000 | -2,000 | -40% | $309.67 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.04% | $162,234,000 | 473,565 | +100,641 | +27% | $342.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,713,000 | 5,000 | -2,000 | -29% | $342.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,713,000 | 5,000 | +2,000 | +67% | $342.60 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.07% | $100,514,000 | 372,924 | -193,992 | -34% | $269.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,887,000 | 7,000 | +7,000 | NEW | $269.57 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $809,000 | 3,000 | 0 | $269.67 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.22% | $187,638,000 | 566,916 | +509,071 | +880% | $330.98 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -3,000 | -100% | $319.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $993,000 | 3,000 | +1,000 | +50% | $331.00 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $17,955,000 | 57,845 | -7,123 | -11% | $310.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $931,000 | 3,000 | -22,000 | -88% | $310.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $621,000 | 2,000 | +2,000 | NEW | $310.50 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $24,207,000 | 64,968 | +211 | +0.33% | $372.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $9,315,000 | 25,000 | +10,000 | +67% | $372.60 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $23,138,000 | 64,757 | +9,355 | +17% | $357.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $5,360,000 | 15,000 | +5,000 | +50% | $357.33 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $19,147,000 | 55,402 | +52,185 | +1622% | $345.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,456,000 | 10,000 | -5,000 | -33% | $345.60 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.08% | $914,000 | 3,217 | -193,118 | -98% | $284.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $4,263,000 | 15,000 | 0 | $284.20 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $48,577,000 | 196,335 | +5,663 | +3% | $247.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $3,711,000 | 15,000 | +5,000 | +50% | $247.40 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.01% | $37,311,000 | 190,672 | -17,766 | -8.5% | $195.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.04% | $1,957,000 | 10,000 | -75,000 | -88% | $195.70 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.09% | $37,602,000 | 208,438 | +208,438 | NEW | $180.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.02% | $15,334,000 | 85,000 | +32,000 | +60% | $180.40 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -23,211 | -100% | $319.83 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.05% | +0.03% | $9,649,000 | 53,000 | +28,000 | +112% | $182.06 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $5,423,000 | 23,211 | -19,848 | -46% | $233.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0% | $5,841,000 | 25,000 | +2,800 | +13% | $233.64 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.03% | $9,612,000 | 43,059 | -56,011 | -57% | $223.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.04% | $4,955,000 | 22,200 | -28,800 | -56% | $223.20 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $21,324,000 | 99,070 | -27,946 | -22% | $215.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.07% | $10,977,000 | 51,000 | +44,000 | +629% | $215.24 | Q2 2019 |
| 30 Jun 2019 | put | -0.05% | $0 | 0 | -20,000 | -100% | $319.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $31,971,000 | 127,016 | +56,183 | +79% | $251.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $1,762,000 | 7,000 | +5,000 | +250% | $251.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.05% | $5,034,000 | 20,000 | +20,000 | NEW | $251.70 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $13,363,000 | 70,833 | +45,375 | +178% | $188.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.08% | $377,000 | 2,000 | -23,000 | -92% | $188.50 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $4,956,000 | 25,458 | +20,722 | +438% | $194.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $4,867,000 | 25,000 | +25,000 | NEW | $194.68 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.04% | $917,000 | 4,736 | -146,142 | -97% | $193.62 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $29,972,000 | 150,878 | -48,572 | -24% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $38,532,000 | 199,450 | +30,409 | +18% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.15% | $30,346,000 | 169,041 | -508,478 | -75% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.16% | $124,555,000 | 677,519 | +453,011 | +202% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $35,093,000 | 224,508 | +16,520 | +7.9% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $27,952,000 | 207,988 | +189,865 | +1048% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.06% | $2,872,000 | 18,123 | -194,028 | -91% | $158.47 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $29,839,000 | 212,151 | +212,151 | NEW | $140.65 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -26,159 | -100% | $319.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.03% | $3,092,000 | 26,159 | -108,574 | -81% | $118.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $17,297,000 | 134,733 | -94,452 | -41% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $28,492,000 | 229,185 | +116,778 | +104% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $12,671,000 | 112,407 | -62,749 | -36% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $17,361,000 | 175,156 | +140,641 | +407% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,605,000 | 34,515 | +8,740 | +34% | $104.45 | Q2 2014 | |
| 30 Jun 2014 | call | -0.1% | $0 | 0 | -35,600 | -100% | $319.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.06% | $2,794,000 | 25,775 | -178,633 | -87% | $108.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | 0% | $3,859,000 | 35,600 | 0 | $108.40 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $20,441,000 | 204,408 | 0 | $100.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $3,560,000 | 35,600 | 0 | $100.00 | Q4 2013 |