| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $25,673,116 | 105,729 | -242,313 | -70% | $242.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -700 | -100% | $233.16 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $233.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $103,424,161 | 348,042 | +145,187 | +72% | $297.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $208,012 | 700 | +700 | NEW | $297.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $386,308 | 1,300 | +1,300 | NEW | $297.16 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $62,552,368 | 202,855 | -7,714 | -3.7% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $59,498,377 | 210,569 | +63,325 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $56,868,578 | 147,244 | +47,758 | +48% | $386.22 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -5,400 | -100% | $233.16 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -8,800 | -100% | $233.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $36,841,656 | 99,486 | -90,858 | -48% | $370.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,999,728 | 5,400 | -2,200 | -29% | $370.32 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,258,816 | 8,800 | -5,500 | -38% | $370.32 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $58,802,972 | 190,344 | -2,359 | -1.2% | $308.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,347,868 | 7,600 | -2,300 | -23% | $308.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,417,699 | 14,300 | +4,000 | +39% | $308.93 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $58,088,392 | 192,703 | +181,422 | +1608% | $301.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,984,256 | 9,900 | +7,800 | +371% | $301.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,104,832 | 10,300 | +7,600 | +281% | $301.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $3,083,436 | 11,281 | -42,773 | -79% | $273.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $573,993 | 2,100 | +2,100 | NEW | $273.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $737,991 | 2,700 | +2,700 | NEW | $273.33 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $12,785,393 | 54,054 | +31,193 | +136% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,762,970 | 22,861 | +11,806 | +107% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.06% | $3,515,000 | 11,055 | -164,190 | -94% | $317.96 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $44,935,000 | 175,245 | +157,397 | +882% | $256.41 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -4,000 | -100% | $233.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $4,676,000 | 17,848 | -26,319 | -60% | $261.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,048,000 | 4,000 | 0 | $262.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,983,000 | 44,167 | +37,227 | +536% | $293.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,176,000 | 4,000 | 0 | $294.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $2,871,000 | 6,940 | -41,140 | -86% | $413.69 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $1,655,000 | 4,000 | 0 | $413.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $28,617,000 | 48,080 | +7,718 | +19% | $595.20 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -2,100 | -100% | $233.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.01% | $2,381,000 | 4,000 | -10,500 | -72% | $595.25 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $20,803,000 | 40,362 | +31,034 | +333% | $515.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,082,000 | 2,100 | +2,100 | NEW | $515.24 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $7,474,000 | 14,500 | +7,100 | +96% | $515.45 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.06% | $4,939,000 | 9,328 | -83,246 | -90% | $529.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $3,918,000 | 7,400 | +6,200 | +517% | $529.46 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $44,915,000 | 92,574 | +65,673 | +244% | $485.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $582,000 | 1,200 | +1,200 | NEW | $485.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $10,339,000 | 26,901 | -9,989 | -27% | $384.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $9,313,000 | 36,890 | -16,544 | -31% | $252.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $13,676,000 | 53,434 | +29,715 | +125% | $255.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.12% | $4,355,000 | 23,719 | -159,490 | -87% | $183.61 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -800 | -100% | $233.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $46,799,000 | 183,209 | +34,465 | +23% | $255.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $204,000 | 800 | +800 | NEW | $255.00 | Q4 2019 |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -25,000 | -100% | $233.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $30,696,000 | 148,744 | +50,420 | +51% | $206.37 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0.03% | $5,159,000 | 25,000 | +25,000 | NEW | $206.36 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $20,598,000 | 98,324 | -45,484 | -32% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $30,132,000 | 143,808 | +47,436 | +49% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $15,345,000 | 96,372 | -2,794 | -2.8% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.05% | $17,536,000 | 99,166 | -192,466 | -66% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $41,776,000 | 291,632 | -74,362 | -20% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.05% | $50,943,000 | 365,994 | +250,125 | +216% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $12,027,000 | 115,869 | -49,616 | -30% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $17,968,000 | 165,485 | +128,668 | +349% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.05% | $3,701,000 | 36,817 | -247,163 | -87% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $25,913,000 | 283,980 | +257,426 | +969% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $2,277,000 | 26,554 | -64,255 | -71% | $85.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $6,321,000 | 90,809 | -38,733 | -30% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,490,000 | 129,542 | +67,941 | +110% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.11% | $4,250,000 | 61,601 | -591,601 | -91% | $68.99 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.07% | $45,496,000 | 653,202 | +421,739 | +182% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $17,718,000 | 231,463 | +101,464 | +78% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $14,436,000 | 129,999 | +129,999 | NEW | $111.05 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -107,322 | -100% | $233.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $8,308,000 | 107,322 | +75,165 | +234% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,282,000 | 32,157 | +32,157 | NEW | $70.96 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -19,706 | -100% | $233.16 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $1,368,000 | 19,706 | -45,649 | -70% | $69.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,534,000 | 65,355 | 0 | $54.07 | Q4 2013 |