| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.13% | $162,914,348 | 1,063,479 | +872,448 | +457% | $153.19 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -800 | -100% | $104.27 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.1% | $175,802,009 | 191,031 | +97,543 | +104% | $920.28 | Q3 2025 | |
| 30 Sep 2025 | call | -0.25% | $0 | 0 | -11,400 | -100% | $104.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.3% | $736,224 | 800 | -25,000 | -97% | $920.28 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.25% | $96,113,143 | 93,488 | -202,568 | -68% | $1028.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | -0.07% | $11,720,112 | 11,400 | -3,200 | -22% | $1028.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.57% | +0.15% | $26,524,464 | 25,800 | +6,600 | +34% | $1028.08 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.17% | $235,702,025 | 296,056 | +163,703 | +100% | $796.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0.3% | +0.3% | $11,623,644 | 14,600 | +14,600 | NEW | $796.14 | Q1 2025 |
| 31 Mar 2025 | put | 0.4% | +0.4% | $15,285,888 | 19,200 | +19,200 | NEW | $796.14 | Q1 2025 |
| 31 Dec 2024 | 0.18% | +0.11% | $140,310,063 | 132,353 | +81,036 | +158% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $45,897,412 | 51,317 | +6,617 | +15% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.04% | $35,164,149 | 44,700 | -28,051 | -39% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $55,465,362 | 72,751 | +8,105 | +13% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $45,671,753 | 64,646 | +463 | +0.72% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $35,875,729 | 64,183 | +40,580 | +172% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.11% | $13,264,178 | 23,603 | -86,998 | -79% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $51,398,497 | 110,601 | -3,252 | -2.9% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.1% | $44,205,704 | 113,853 | +98,482 | +641% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,806,000 | 15,371 | +10,766 | +234% | $377.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,190,000 | 4,605 | +4,605 | NEW | $475.57 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -59,959 | -100% | $104.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.06% | $38,919,000 | 59,959 | +49,448 | +470% | $649.09 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $6,541,000 | 10,511 | +9,799 | +1376% | $622.30 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -100 | -100% | $104.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $391,000 | 712 | -4,833 | -87% | $549.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $55,000 | 100 | +100 | NEW | $550.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $2,773,000 | 5,545 | +4,787 | +632% | $500.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $417,000 | 758 | +758 | NEW | $550.13 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -7,393 | -100% | $104.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $2,119,000 | 7,393 | +7,393 | NEW | $286.62 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -701 | -100% | $104.27 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.05% | $178,000 | 701 | -23,095 | -97% | $253.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $6,534,000 | 23,796 | +20,858 | +710% | $274.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $724,000 | 2,938 | +2,938 | NEW | $246.43 | Q1 2019 | |
| 31 Dec 2018 | -0.5% | $0 | 0 | -297,678 | -100% | $104.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | +0.48% | $58,235,000 | 297,678 | +287,707 | +2885% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $1,720,000 | 9,971 | +9,971 | NEW | $172.50 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -23,278 | -100% | $104.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $3,035,000 | 23,278 | +23,278 | NEW | $130.38 | Q4 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -47,366 | -100% | $104.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $3,521,000 | 47,366 | +43,449 | +1109% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $310,000 | 3,917 | +3,917 | NEW | $79.14 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,263 | -100% | $104.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,408,000 | 16,263 | +16,263 | NEW | $86.58 | Q4 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -68,970 | -100% | $104.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $4,054,000 | 68,970 | +68,970 | NEW | $58.78 | Q3 2014 |