| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $99,363,000 | 150,000 | +100,405 | +202% | $662.42 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $66,242 | 100 | +100 | NEW | $662.42 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.13% | $33,868,921 | 49,595 | -168,326 | -77% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.65% | $171,641,118 | 217,921 | -689,854 | -76% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.74% | $557,364,774 | 907,775 | +907,775 | NEW | $613.99 | Q1 2025 | |
| 31 Mar 2025 | put | -0.14% | $0 | 0 | -8,000 | -100% | $380.55 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,400 | -100% | $380.55 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.14% | -1.3% | $5,028,000 | 8,000 | -71,500 | -90% | $628.50 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $869,400 | 1,400 | +847 | +153% | $621.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.99% | +0.39% | $49,369,500 | 79,500 | +31,500 | +66% | $621.00 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $363,437 | 553 | -10,612 | -95% | $657.21 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -3,800 | -100% | $380.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0.78% | +0.51% | $31,546,080 | 48,000 | +41,000 | +586% | $657.21 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.13% | $7,257,250 | 11,165 | -118,159 | -91% | $650.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $2,414,596 | 3,800 | +3,800 | NEW | $635.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.09% | $4,447,940 | 7,000 | +7,000 | NEW | $635.42 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.08% | $80,831,379 | 129,324 | +68,637 | +113% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $31,007,416 | 60,687 | +48,600 | +402% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $5,538,142 | 12,087 | -71,118 | -85% | $458.19 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -2,200 | -100% | $380.55 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -800 | -100% | $380.55 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $37,095,284 | 83,205 | +38,546 | +86% | $445.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $980,826 | 2,200 | +2,200 | NEW | $445.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.07% | $356,664 | 800 | -9,500 | -92% | $445.83 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $17,382,177 | 44,659 | +5,284 | +13% | $389.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0.08% | +0.01% | $4,008,966 | 10,300 | +800 | +8.4% | $389.22 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.15% | $15,252,000 | 39,375 | -149,747 | -79% | $387.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0.08% | +0.08% | $3,680,000 | 9,500 | +9,500 | NEW | $387.37 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.17% | $72,894,000 | 189,122 | +189,122 | NEW | $385.43 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -262 | -100% | $380.55 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $169,000 | 262 | +262 | NEW | $645.04 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -8,557 | -100% | $380.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $4,194,000 | 8,557 | +8,557 | NEW | $490.13 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -14,713 | -100% | $380.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $5,589,000 | 14,713 | -4,694 | -24% | $379.87 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.07% | $6,331,000 | 19,407 | -27,455 | -59% | $326.22 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $13,881,000 | 46,862 | +46,204 | +7022% | $296.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $151,000 | 658 | +276 | +72% | $229.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $100,000 | 382 | -248 | -39% | $261.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.81% | $168,000 | 630 | -365,534 | -100% | $266.67 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.53% | $95,689,000 | 366,164 | +239,030 | +188% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.23% | $33,234,000 | 127,134 | +91,496 | +257% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.44% | $7,016,000 | 35,638 | -215,691 | -86% | $196.87 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.24% | $57,152,000 | 251,329 | +124,764 | +99% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.39% | $25,858,000 | 126,565 | +126,565 | NEW | $204.31 | Q2 2018 | |
| 31 Mar 2017 | -0.66% | $0 | 0 | -879,987 | -100% | $380.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | +0.14% | $100,856,000 | 879,987 | +188,387 | +27% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.3% | $76,083,000 | 691,600 | +383,565 | +125% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.09% | $34,380,000 | 308,035 | +97,866 | +47% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.36% | $21,859,000 | 210,169 | -360,039 | -63% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.43% | $55,025,000 | 570,208 | +473,793 | +491% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.06% | $8,557,000 | 96,415 | -56,087 | -37% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.15% | $15,368,000 | 152,502 | +116,018 | +318% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.03% | $3,537,000 | 36,484 | -20,001 | -35% | $96.95 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.07% | $5,207,000 | 56,485 | -56,959 | -50% | $92.18 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.12% | $9,943,000 | 113,444 | +93,858 | +479% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.13% | $1,577,000 | 19,586 | -109,616 | -85% | $80.52 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | 0% | $10,043,000 | 129,202 | 0 | $77.73 | Q1 2014 |